Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,865
| Closed | -$159K | – | 4140 |
|
|
2020
Q1 | $159K | Sell |
9,865
-35,201
| -78% | -$567K | ﹤0.01% | 3623 |
|
|
2019
Q4 | $981K | Buy |
45,066
+38,953
| +637% | +$848K | ﹤0.01% | 3283 |
|
|
2019
Q3 | $90K | Buy |
+6,113
| New | +$90K | ﹤0.01% | 3970 |
|
|
2017
Q1 | – | Sell |
-5,937
| Closed | -$139K | – | 4090 |
|
|
2016
Q4 | $139K | Hold |
5,937
| – | – | ﹤0.01% | 3714 |
|
|
2016
Q3 | $143K | Sell |
5,937
-11,653
| -66% | -$281K | ﹤0.01% | 3706 |
|
|
2016
Q2 | $412K | Sell |
17,590
-4,973
| -22% | -$116K | ﹤0.01% | 3297 |
|
|
2016
Q1 | $697 | Buy |
22,563
+6,529
| +41% | +$202 | ﹤0.01% | 3065 |
|
|
2015
Q4 | $634K | Buy |
16,034
+703
| +5% | +$27.8K | ﹤0.01% | 3157 |
|
|
2015
Q3 | $623K | Buy |
15,331
+5,362
| +54% | +$218K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $475K | Buy |
9,969
+4,464
| +81% | +$213K | ﹤0.01% | 3230 |
|
|
2015
Q1 | $225K | Sell |
5,505
-556
| -9% | -$22.7K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $211K | Sell |
6,061
-2,521
| -29% | -$87.8K | ﹤0.01% | 3568 |
|
|
2014
Q3 | $273K | Sell |
8,582
-13,659
| -61% | -$435K | ﹤0.01% | 3447 |
|
|
2014
Q2 | $743K | Sell |
22,241
-13,321
| -37% | -$445K | ﹤0.01% | 2978 |
|
|
2014
Q1 | $1.38M | Buy |
+35,562
| New | +$1.38M | ﹤0.01% | 2576 |
|
|
2013
Q4 | – | Sell |
-6,860
| Closed | -$179K | – | 3779 |
|
|
2013
Q3 | $179K | Buy |
+6,860
| New | +$179K | ﹤0.01% | 3335 |
|