HighTower Trust’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,755
| Closed | -$264K | – | 149 |
|
|
2014
Q4 | $264K | Buy |
8,755
+1,210
| +16% | +$36.5K | 0.04% | 125 |
|
|
2014
Q3 | $344K | Sell |
7,545
-4,672
| -38% | -$213K | 0.05% | 105 |
|
|
2014
Q2 | $576K | Hold |
12,217
| – | – | 0.08% | 96 |
|
|
2014
Q1 | $541K | Sell |
12,217
-13,749
| -53% | -$609K | 0.08% | 102 |
|
|
2013
Q4 | $1.13M | Buy |
25,966
+15,132
| +140% | +$661K | 0.15% | 73 |
|
|
2013
Q3 | $507K | Buy |
+10,834
| New | +$507K | 0.08% | 94 |
|