Mizuho Trust & Banking’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,887
| Closed | -$1.31M | – | 885 |
|
|
2015
Q1 | $1.31M | Sell |
46,887
-12,500
| -21% | -$350K | ﹤0.01% | 709 |
|
|
2014
Q4 | $1.79M | Sell |
59,387
-23,600
| -28% | -$713K | 0.01% | 706 |
|
|
2014
Q3 | $3.78M | Sell |
82,987
-32,013
| -28% | -$1.46M | 0.01% | 664 |
|
|
2014
Q2 | $5.42M | Buy |
115,000
+50,000
| +77% | +$2.36M | 0.02% | 651 |
|
|
2014
Q1 | $2.88M | Hold |
65,000
| – | – | 0.01% | 686 |
|
|
2013
Q4 | $2.84M | Hold |
65,000
| – | – | 0.01% | 661 |
|
|
2013
Q3 | $2.62M | Hold |
65,000
| – | – | 0.01% | 683 |
|
|
2013
Q2 | $2.62M | Buy |
+65,000
| New | +$2.62M | 0.01% | 683 |
|