First New York Securities’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$270K | – | 190 |
|
|
2016
Q3 | $270K | Sell |
9,500
-30,500
| -76% | -$866K | 0.18% | 54 |
|
|
2016
Q2 | $1.15M | Buy |
+40,000
| New | +$1.15M | 0.71% | 23 |
|
|
2015
Q4 | – | Sell |
-13,611
| Closed | -$328K | – | 231 |
|
|
2015
Q3 | $328K | Buy |
+13,611
| New | +$328K | 0.15% | 54 |
|
|
2015
Q2 | – | Sell |
-152
| Closed | -$4.26K | – | 498 |
|
|
2015
Q1 | $4.26K | Buy |
+152
| New | +$4.26K | ﹤0.01% | 297 |
|
|
2014
Q2 | – | Sell |
-108,422
| Closed | -$4.8M | – | 268 |
|
|
2014
Q1 | $4.8M | Buy |
108,422
+86,422
| +393% | +$3.82M | 2.35% | 7 |
|
|
2013
Q4 | $961K | Buy |
22,000
+14,500
| +193% | +$633K | 0.58% | 28 |
|
|
2013
Q3 | $351K | Buy |
+7,500
| New | +$351K | 0.14% | 78 |
|