NSIM
TELL
North Star Investment Management’s Tellurian Inc. TELL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-162,100
| Closed | -$147K | – | 1045 |
|
2020
Q1 | $147K | Sell |
162,100
-30,000
| -16% | -$27.2K | 0.02% | 358 |
|
2019
Q4 | $1.4M | Sell |
192,100
-67,500
| -26% | -$491K | 0.15% | 166 |
|
2019
Q3 | $2.16M | Buy |
259,600
+4,100
| +2% | +$34.1K | 0.24% | 114 |
|
2019
Q2 | $2.01M | Hold |
255,500
| – | – | 0.23% | 122 |
|
2019
Q1 | $2.86M | Hold |
255,500
| – | – | 0.33% | 80 |
|
2018
Q4 | $1.78M | Buy |
255,500
+3,000
| +1% | +$20.9K | 0.23% | 122 |
|
2018
Q3 | $2.27M | Hold |
252,500
| – | – | 0.25% | 109 |
|
2018
Q2 | $2.1M | Hold |
252,500
| – | – | 0.24% | 112 |
|
2018
Q1 | $1.82M | Hold |
252,500
| – | – | 0.22% | 131 |
|
2017
Q4 | $2.46M | Hold |
252,500
| – | – | 0.3% | 96 |
|
2017
Q3 | $2.7M | Hold |
252,500
| – | – | 0.34% | 80 |
|
2017
Q2 | $2.53M | Sell |
252,500
-7,500
| -3% | -$75.2K | 0.34% | 79 |
|
2017
Q1 | $3.05M | Buy |
+260,000
| New | +$3.05M | 0.42% | 62 |
|