Paradigm Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$58.2K | – | 638 |
|
|
2016
Q3 | $58.2K | Hold |
2,050
| – | – | 0.01% | 499 |
|
|
2016
Q2 | $59.1K | Hold |
2,050
| – | – | 0.01% | 538 |
|
|
2016
Q1 | $50.8K | Hold |
2,050
| – | – | 0.01% | 587 |
|
|
2015
Q4 | $48.8K | Buy |
2,050
+650
| +46% | +$15.5K | 0.01% | 674 |
|
|
2015
Q3 | $33.8K | Hold |
1,400
| – | – | ﹤0.01% | 718 |
|
|
2015
Q2 | $37.8K | Buy |
1,400
+200
| +17% | +$5.4K | ﹤0.01% | 701 |
|
|
2015
Q1 | $33.6K | Sell |
1,200
-300
| -20% | -$8.4K | ﹤0.01% | 715 |
|
|
2014
Q4 | $45.3K | Hold |
1,500
| – | – | 0.01% | 681 |
|
|
2014
Q3 | $68.3K | Buy |
+1,500
| New | +$68.3K | 0.01% | 614 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$26.2K | – | 768 |
|
|
2013
Q4 | $26.2K | Hold |
600
| – | – | ﹤0.01% | 745 |
|
|
2013
Q3 | $28.1K | Buy |
+600
| New | +$28.1K | ﹤0.01% | 747 |
|