New Generation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-70,257
| Closed | -$1.68M | – | 34 |
|
|
2017
Q1 | $1.68M | Hold |
70,257
| – | – | 1.22% | 23 |
|
|
2016
Q4 | $1.65M | Sell |
70,257
-53,047
| -43% | -$1.24M | 0.88% | 28 |
|
|
2016
Q3 | $2.97M | Sell |
123,304
-2,720
| -2% | -$65.6K | 1.68% | 20 |
|
|
2016
Q2 | $2.96M | Buy |
126,024
+1,961
| +2% | +$46K | 1.87% | 17 |
|
|
2016
Q1 | $3.83M | Hold |
124,063
| – | – | 2.01% | 16 |
|
|
2015
Q4 | $4.91M | Sell |
124,063
-2,337
| -2% | -$92.5K | 2.5% | 13 |
|
|
2015
Q3 | $5.14M | Hold |
126,400
| – | – | 2.64% | 12 |
|
|
2015
Q2 | $6.02M | Sell |
126,400
-23,662
| -16% | -$1.13M | 2.5% | 14 |
|
|
2015
Q1 | $6.14M | Hold |
150,062
| – | – | 2.25% | 13 |
|
|
2014
Q4 | $5.24M | Hold |
150,062
| – | – | 1.7% | 18 |
|
|
2014
Q3 | $4.79M | Sell |
150,062
-7,578
| -5% | -$242K | 1.51% | 20 |
|
|
2014
Q2 | $5.27M | Hold |
157,640
| – | – | 1.48% | 22 |
|
|
2014
Q1 | $6.12M | Buy |
157,640
+61,360
| +64% | +$2.38M | 1.76% | 18 |
|
|
2013
Q4 | $2.89M | Buy |
+96,280
| New | +$2.89M | 0.84% | 30 |
|