Fullerton Fund Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,426
| Closed | -$595K | – | 31 |
|
|
2017
Q1 | $595K | Sell |
17,426
-22,574
| -56% | -$771K | 0.3% | 26 |
|
|
2016
Q4 | $1.43M | Buy |
40,000
+20,400
| +104% | +$728K | 0.82% | 17 |
|
|
2016
Q3 | $557K | Hold |
19,600
| – | – | 0.27% | 21 |
|
|
2016
Q2 | $565K | Buy |
+19,600
| New | +$565K | 0.37% | 13 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$405K | – | 14 |
|
|
2015
Q2 | $405K | Hold |
15,000
| – | – | 0.23% | 11 |
|
|
2015
Q1 | $420K | Buy |
+15,000
| New | +$420K | 0.37% | 8 |
|