Freestone Capital Holdings’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,090
| Closed | -$875K | – | 579 |
|
|
2022
Q1 | $875K | Buy |
29,090
+19,321
| +198% | +$581K | 0.04% | 262 |
|
|
2021
Q4 | $204K | Buy |
+9,769
| New | +$204K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-47,284
| Closed | -$1.17M | – | 331 |
|
|
2016
Q1 | $1.17M | Sell |
47,284
-9,056
| -16% | -$224K | 0.12% | 143 |
|
|
2015
Q4 | $1.34M | Sell |
56,340
-87,089
| -61% | -$2.07M | 0.14% | 117 |
|
|
2015
Q3 | $3.46M | Buy |
143,429
+30,250
| +27% | +$729K | 0.38% | 43 |
|
|
2015
Q2 | $3.06M | Buy |
113,179
+46,257
| +69% | +$1.25M | 0.49% | 33 |
|
|
2015
Q1 | $1.87M | Buy |
66,922
+51,052
| +322% | +$1.43M | 0.3% | 45 |
|
|
2014
Q4 | $479K | Sell |
15,870
-43,612
| -73% | -$1.32M | 0.08% | 138 |
|
|
2014
Q3 | $2.71M | Buy |
59,482
+1,150
| +2% | +$52.4K | 0.47% | 37 |
|
|
2014
Q2 | $2.75M | Buy |
58,332
+4,435
| +8% | +$209K | 0.43% | 43 |
|
|
2014
Q1 | $2.39M | Buy |
53,897
+27,114
| +101% | +$1.2M | 0.42% | 40 |
|
|
2013
Q4 | $1.17M | Buy |
26,783
+6,266
| +31% | +$274K | 0.21% | 80 |
|
|
2013
Q3 | $960K | Buy |
20,517
+4,178
| +26% | +$195K | 0.17% | 120 |
|
|
2013
Q2 | $658K | Buy |
+16,339
| New | +$658K | 0.14% | 137 |
|