Energy Opportunities Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Sell |
32,965
-1,190
| -3% | -$41.8K | 3.37% | 13 |
|
|
2022
Q3 | $883K | Sell |
34,155
-3,365
| -9% | -$87K | 2.85% | 17 |
|
|
2022
Q2 | $964K | Buy |
37,520
+11,715
| +45% | +$301K | 2.76% | 16 |
|
|
2022
Q1 | $776K | Buy |
25,805
+6,645
| +35% | +$200K | 1.85% | 22 |
|
|
2021
Q4 | $400K | Buy |
+19,160
| New | +$400K | 1.19% | 34 |
|
|
2018
Q4 | – | Sell |
-150,260
| Closed | -$5.04M | – | 43 |
|
|
2018
Q3 | $5.04M | Sell |
150,260
-46,630
| -24% | -$1.56M | 3.9% | 9 |
|
|
2018
Q2 | $7.17M | Buy |
196,890
+31,825
| +19% | +$1.16M | 4.37% | 4 |
|
|
2018
Q1 | $5.72M | Buy |
165,065
+67,800
| +70% | +$2.35M | 4.58% | 3 |
|
|
2017
Q4 | $3.1M | Buy |
97,265
+15,875
| +20% | +$506K | 2.14% | 17 |
|
|
2017
Q3 | $2.3M | Sell |
81,390
-16,675
| -17% | -$472K | 1.5% | 22 |
|
|
2017
Q2 | $3.05M | Sell |
98,065
-74,988
| -43% | -$2.34M | 1.67% | 23 |
|
|
2017
Q1 | $5.91M | Sell |
173,053
-1,975
| -1% | -$67.4K | 1.75% | 23 |
|
|
2016
Q4 | $6.25M | Buy |
175,028
+300
| +0.2% | +$10.7K | 1.65% | 22 |
|
|
2016
Q3 | $4.96M | Buy |
174,728
+26,418
| +18% | +$750K | 1.45% | 25 |
|
|
2016
Q2 | $4.28M | Sell |
148,310
-2,515
| -2% | -$72.5K | 1.29% | 25 |
|
|
2016
Q1 | $3.73M | Buy |
150,825
+1,325
| +0.9% | +$32.8K | 1.25% | 24 |
|
|
2015
Q4 | $3.56M | Sell |
149,500
-7,025
| -4% | -$167K | 1.24% | 24 |
|
|
2015
Q3 | $3.77M | Sell |
156,525
-6,375
| -4% | -$154K | 1.24% | 25 |
|
|
2015
Q2 | $4.4M | Buy |
162,900
+92,900
| +133% | +$2.51M | 1.03% | 30 |
|
|
2015
Q1 | $1.96M | Buy |
+70,000
| New | +$1.96M | 0.46% | 46 |
|