Ellington Management Group’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,160
| Closed | -$238K | – | 891 |
|
|
2016
Q4 | $238K | Buy |
+10,160
| New | +$238K | 0.04% | 372 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$141K | – | 710 |
|
|
2016
Q2 | $141K | Sell |
6,000
-600
| -9% | -$14.1K | 0.2% | 195 |
|
|
2016
Q1 | $204K | Buy |
+6,600
| New | +$204K | 0.09% | 389 |
|
|
2015
Q4 | – | Sell |
-8,299
| Closed | -$337K | – | 851 |
|
|
2015
Q3 | $337K | Buy |
8,299
+387
| +5% | +$15.7K | 0.09% | 369 |
|
|
2015
Q2 | $377K | Buy |
7,912
+3,152
| +66% | +$150K | 0.09% | 339 |
|
|
2015
Q1 | $195K | Buy |
+4,760
| New | +$195K | 0.04% | 601 |
|
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$396K | – | 685 |
|
|
2014
Q1 | $396K | Buy |
+10,200
| New | +$396K | 0.12% | 271 |
|