Icon Advisers’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-49,700
| Closed | -$1.31M | – | 304 |
|
2019
Q2 | $1.31M | Buy |
+49,700
| New | +$1.31M | 0.12% | 174 |
|
2017
Q1 | – | Sell |
-167,900
| Closed | -$6M | – | 434 |
|
2016
Q4 | $6M | Sell |
167,900
-54,700
| -25% | -$1.95M | 0.41% | 84 |
|
2016
Q3 | $6.32M | Hold |
222,600
| – | – | 0.42% | 83 |
|
2016
Q2 | $6.42M | Hold |
222,600
| – | – | 0.44% | 85 |
|
2016
Q1 | $5.51M | Buy |
222,600
+49,300
| +28% | +$1.22M | 0.39% | 93 |
|
2015
Q4 | $4.13M | Buy |
+173,300
| New | +$4.13M | 0.28% | 120 |
|
2013
Q3 | – | Sell |
-226,500
| Closed | -$9.12M | – | 368 |
|
2013
Q2 | $9.12M | Buy |
+226,500
| New | +$9.12M | 0.7% | 33 |
|