Oxford Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,768
| Closed | -$810K | – | 1223 |
|
|
2019
Q4 | $810K | Buy |
+35,768
| New | +$810K | 0.02% | 986 |
|
|
2019
Q3 | – | Sell |
-50,205
| Closed | -$1.32M | – | 1952 |
|
|
2019
Q2 | $1.32M | Buy |
+50,205
| New | +$1.32M | 0.03% | 838 |
|
|
2019
Q1 | – | Sell |
-34,170
| Closed | -$729K | – | 1979 |
|
|
2018
Q4 | $729K | Buy |
+34,170
| New | +$729K | 0.02% | 1007 |
|
|
2016
Q3 | – | Sell |
-23,484
| Closed | -$677K | – | 860 |
|
|
2016
Q2 | $677K | Buy |
23,484
+11,835
| +102% | +$341K | 0.02% | 553 |
|
|
2016
Q1 | $288K | Buy |
+11,649
| New | +$288K | 0.01% | 682 |
|
|
2014
Q4 | – | Sell |
-14,224
| Closed | -$646K | – | 784 |
|
|
2014
Q3 | $646K | Sell |
14,224
-57,053
| -80% | -$2.59M | 0.01% | 522 |
|
|
2014
Q2 | $3.36M | Buy |
+71,277
| New | +$3.36M | 0.11% | 266 |
|
|
2014
Q1 | – | Sell |
-110,598
| Closed | -$4.83M | – | 774 |
|
|
2013
Q4 | $4.83M | Buy |
+110,598
| New | +$4.83M | 0.12% | 248 |
|