Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,947
| Closed | -$143K | – | 1163 |
|
|
2017
Q2 | $143K | Sell |
5,947
-1,965
| -25% | -$47.3K | ﹤0.01% | 771 |
|
|
2017
Q1 | $189K | Sell |
7,912
-19,463
| -71% | -$465K | ﹤0.01% | 999 |
|
|
2016
Q4 | $642K | Buy |
27,375
+5,375
| +24% | +$126K | 0.01% | 581 |
|
|
2016
Q3 | $530K | Sell |
22,000
-29,333
| -57% | -$707K | 0.01% | 653 |
|
|
2016
Q2 | $1.2M | Buy |
51,333
+15,777
| +44% | +$370K | 0.02% | 454 |
|
|
2016
Q1 | $1.1M | Buy |
35,556
+11,311
| +47% | +$350K | 0.02% | 417 |
|
|
2015
Q4 | $960K | Sell |
24,245
-11,781
| -33% | -$466K | 0.01% | 460 |
|
|
2015
Q3 | $1.46M | Buy |
36,026
+25,860
| +254% | +$1.05M | 0.02% | 450 |
|
|
2015
Q2 | $484K | Sell |
10,166
-15,332
| -60% | -$730K | 0.01% | 615 |
|
|
2015
Q1 | $1.04M | Buy |
+25,498
| New | +$1.04M | 0.01% | 478 |
|
|
2014
Q4 | – | Sell |
-31,863
| Closed | -$1.02M | – | 1040 |
|
|
2014
Q3 | $1.02M | Sell |
31,863
-3,037
| -9% | -$96.9K | 0.01% | 512 |
|
|
2014
Q2 | $1.17M | Buy |
+34,900
| New | +$1.17M | 0.01% | 396 |
|
|
2014
Q1 | – | Sell |
-9,572
| Closed | -$287K | – | 920 |
|
|
2013
Q4 | $287K | Sell |
9,572
-15,704
| -62% | -$471K | ﹤0.01% | 578 |
|
|
2013
Q3 | $658K | Sell |
25,276
-7,606
| -23% | -$198K | 0.01% | 632 |
|
|
2013
Q2 | $784K | Buy |
+32,882
| New | +$784K | 0.01% | 604 |
|