Mackenzie Financial’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-394,341
| Closed | -$8.93M | – | 1171 |
|
|
2019
Q4 | $8.93M | Buy |
394,341
+219,488
| +126% | +$4.97M | 0.02% | 344 |
|
|
2019
Q3 | $3.7M | Sell |
174,853
-1,152,633
| -87% | -$24.4M | 0.01% | 503 |
|
|
2019
Q2 | $34.9M | Sell |
1,327,486
-160,215
| -11% | -$4.22M | 0.09% | 199 |
|
|
2019
Q1 | $42M | Sell |
1,487,701
-7,215
| -0.5% | -$204K | 0.1% | 193 |
|
|
2018
Q4 | $31.9M | Sell |
1,494,916
-490,533
| -25% | -$10.5M | 0.08% | 202 |
|
|
2018
Q3 | $66.6M | Buy |
1,985,449
+41,689
| +2% | +$1.4M | 0.16% | 143 |
|
|
2018
Q2 | $70.7M | Sell |
1,943,760
-162,536
| -8% | -$5.91M | 0.18% | 136 |
|
|
2018
Q1 | $73M | Sell |
2,106,296
-72,892
| -3% | -$2.53M | 0.19% | 122 |
|
|
2017
Q4 | $69.4M | Buy |
2,179,188
+14,455
| +0.7% | +$461K | 0.17% | 125 |
|
|
2017
Q3 | $61.3M | Buy |
2,164,733
+40,123
| +2% | +$1.14M | 0.33% | 85 |
|
|
2017
Q2 | $66.2M | Buy |
2,124,610
+14,082
| +0.7% | +$439K | 0.37% | 78 |
|
|
2017
Q1 | $72.1M | Buy |
2,110,528
+520
| +0% | +$17.8K | 0.42% | 62 |
|
|
2016
Q4 | $75.3M | Sell |
2,110,008
-25,981
| -1% | -$928K | 0.45% | 60 |
|
|
2016
Q3 | $60.7M | Sell |
2,135,989
-1,020,522
| -32% | -$29M | 0.38% | 75 |
|
|
2016
Q2 | $91M | Sell |
3,156,511
-466,074
| -13% | -$13.4M | 0.51% | 50 |
|
|
2016
Q1 | $89.7M | Buy |
3,622,585
+328,900
| +10% | +$8.14M | 0.81% | 25 |
|
|
2015
Q4 | $78.4M | Buy |
3,293,685
+37,822
| +1% | +$900K | 0.49% | 51 |
|
|
2015
Q3 | $78.5M | Buy |
3,255,863
+1,247,535
| +62% | +$30.1M | 0.48% | 54 |
|
|
2015
Q2 | $54.3M | Buy |
2,008,328
+33,000
| +2% | +$892K | 0.29% | 77 |
|
|
2015
Q1 | $56.3M | Buy |
+1,975,328
| New | +$56.3M | 0.3% | 81 |
|
|
2014
Q2 | – | Sell |
-518,741
| Closed | -$23M | – | 658 |
|
|
2014
Q1 | $23M | Buy |
518,741
+28,600
| +6% | +$1.27M | 0.11% | 169 |
|
|
2013
Q4 | $21.4M | Buy |
490,141
+29,160
| +6% | +$1.27M | 0.11% | 179 |
|
|
2013
Q3 | $21.6M | Buy |
460,981
+76,360
| +20% | +$3.57M | 0.11% | 178 |
|
|
2013
Q2 | $15.5M | Buy |
+384,621
| New | +$15.5M | 0.07% | 213 |
|