Jennison Associates’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-507,211
| Closed | -$17M | – | 716 |
|
|
2018
Q3 | $17M | Buy |
507,211
+50,151
| +11% | +$1.68M | 0.02% | 419 |
|
|
2018
Q2 | $16.6M | Sell |
457,060
-186,536
| -29% | -$6.79M | 0.02% | 422 |
|
|
2018
Q1 | $22.3M | Sell |
643,596
-232,262
| -27% | -$8.05M | 0.02% | 382 |
|
|
2017
Q4 | $27.9M | Sell |
875,858
-57,751
| -6% | -$1.84M | 0.03% | 349 |
|
|
2017
Q3 | $26.4M | Buy |
933,609
+62,120
| +7% | +$1.76M | 0.03% | 364 |
|
|
2017
Q2 | $27.1M | Sell |
871,489
-58,383
| -6% | -$1.82M | 0.03% | 354 |
|
|
2017
Q1 | $31.7M | Buy |
929,872
+251,441
| +37% | +$8.58M | 0.03% | 350 |
|
|
2016
Q4 | $24.2M | Buy |
+678,431
| New | +$24.2M | 0.03% | 388 |
|
|
2015
Q1 | – | Sell |
-39,411
| Closed | -$1.19M | – | 740 |
|
|
2014
Q4 | $1.19M | Buy |
+39,411
| New | +$1.19M | ﹤0.01% | 645 |
|
|
2014
Q3 | – | Sell |
-10,236
| Closed | -$483K | – | 748 |
|
|
2014
Q2 | $483K | Sell |
10,236
-1,312
| -11% | -$61.9K | ﹤0.01% | 680 |
|
|
2014
Q1 | $511K | Buy |
11,548
+5,764
| +100% | +$255K | ﹤0.01% | 686 |
|
|
2013
Q4 | $253K | Sell |
5,784
-7,076
| -55% | -$310K | ﹤0.01% | 695 |
|
|
2013
Q3 | $602K | Sell |
12,860
-26,188
| -67% | -$1.23M | ﹤0.01% | 647 |
|
|
2013
Q2 | $1.57M | Buy |
+39,048
| New | +$1.57M | ﹤0.01% | 551 |
|