Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-82,661
| Closed | -$664K | – | 458 |
|
|
2021
Q4 | $664K | Buy |
+82,661
| New | +$664K | 0.02% | 313 |
|
|
2021
Q3 | – | Sell |
-83,722
| Closed | -$720K | – | 435 |
|
|
2021
Q2 | $720K | Buy |
83,722
+98
| +0.1% | +$843 | 0.01% | 331 |
|
|
2021
Q1 | $792K | Buy |
83,624
+964
| +1% | +$9.13K | 0.02% | 298 |
|
|
2020
Q4 | $664K | Sell |
82,660
-18,519
| -18% | -$149K | 0.02% | 310 |
|
|
2020
Q3 | $801K | Sell |
101,179
-1,345
| -1% | -$10.6K | 0.02% | 274 |
|
|
2020
Q2 | $1.03M | Buy |
102,524
+8,829
| +9% | +$88.7K | 0.03% | 244 |
|
|
2020
Q1 | $1.53M | Sell |
93,695
-1,641
| -2% | -$26.7K | 0.06% | 199 |
|
|
2019
Q4 | $2.08M | Sell |
95,336
-3,346
| -3% | -$72.9K | 0.06% | 193 |
|
|
2019
Q3 | $1.46M | Sell |
98,682
-3,498
| -3% | -$51.6K | 0.05% | 218 |
|
|
2019
Q2 | $1.68M | Sell |
102,180
-1,713
| -2% | -$28.2K | 0.05% | 206 |
|
|
2019
Q1 | $1.61M | Buy |
103,893
+407
| +0.4% | +$6.31K | 0.05% | 213 |
|
|
2018
Q4 | $1.38M | Buy |
+103,486
| New | +$1.38M | 0.05% | 161 |
|