Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,275
| Closed | -$97K | – | 4266 |
|
|
2018
Q4 | $97K | Sell |
7,275
-84,823
| -92% | -$1.13M | ﹤0.01% | 3927 |
|
|
2018
Q3 | $1.56M | Sell |
92,098
-97,616
| -51% | -$1.65M | ﹤0.01% | 3333 |
|
|
2018
Q2 | $3.53M | Sell |
189,714
-3,571
| -2% | -$66.4K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $3.19M | Buy |
193,285
+667
| +0.3% | +$11K | ﹤0.01% | 2847 |
|
|
2017
Q4 | $3.77M | Buy |
192,618
+143
| +0.1% | +$2.8K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $4.32M | Buy |
192,475
+28,836
| +18% | +$647K | ﹤0.01% | 2717 |
|
|
2017
Q2 | $3.93M | Buy |
163,639
+145,360
| +795% | +$3.49M | ﹤0.01% | 2764 |
|
|
2017
Q1 | $438K | Sell |
18,279
-3,244
| -15% | -$77.7K | ﹤0.01% | 3570 |
|
|
2016
Q4 | $505K | Sell |
21,523
-15,688
| -42% | -$368K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $897K | Sell |
37,211
-7,832
| -17% | -$189K | ﹤0.01% | 3373 |
|
|
2016
Q2 | $1.06M | Buy |
45,043
+1,787
| +4% | +$41.9K | ﹤0.01% | 3329 |
|
|
2016
Q1 | $1.34M | Buy |
43,256
+3,255
| +8% | +$101K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $1.58M | Buy |
40,001
+4,215
| +12% | +$167K | ﹤0.01% | 3163 |
|
|
2015
Q3 | $1.46M | Buy |
35,786
+32,606
| +1,025% | +$1.33M | ﹤0.01% | 3192 |
|
|
2015
Q2 | $151K | Buy |
+3,180
| New | +$151K | ﹤0.01% | 3857 |
|