Egerton Capital (UK)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,738,362
| Closed | -$249M | – | 40 |
|
|
2019
Q3 | $249M | Sell |
11,738,362
-2,474,058
| -17% | -$52.4M | 1.78% | 22 |
|
|
2019
Q2 | $374M | Buy |
14,212,420
+1,401,206
| +11% | +$36.9M | 2.74% | 17 |
|
|
2019
Q1 | $362M | Buy |
12,811,214
+5,283,574
| +70% | +$149M | 2.56% | 16 |
|
|
2018
Q4 | $160M | Sell |
7,527,640
-1,689,055
| -18% | -$36M | 1.34% | 22 |
|
|
2018
Q3 | $309M | Buy |
9,216,695
+2,405,954
| +35% | +$80.6M | 2.29% | 17 |
|
|
2018
Q2 | $248M | Buy |
+6,810,741
| New | +$248M | 1.9% | 21 |
|
|
2014
Q4 | – | Sell |
-1,254,575
| Closed | -$57.1M | – | 45 |
|
|
2014
Q3 | $57.1M | Buy |
+1,254,575
| New | +$57.1M | 0.77% | 31 |
|