Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $283K | Buy |
32,239
+39
| +0.1% | +$342 | ﹤0.01% | 3305 |
|
|
2021
Q4 | $233K | Buy |
32,200
+5,300
| +20% | +$38.4K | ﹤0.01% | 3366 |
|
|
2021
Q3 | $288K | Sell |
26,900
-2,880
| -10% | -$30.8K | ﹤0.01% | 3316 |
|
|
2021
Q2 | $256K | Sell |
29,780
-15,480
| -34% | -$133K | ﹤0.01% | 3310 |
|
|
2021
Q1 | $429K | Sell |
45,260
-3,280
| -7% | -$31.1K | ﹤0.01% | 3567 |
|
|
2020
Q4 | $390K | Sell |
48,540
-25,380
| -34% | -$204K | ﹤0.01% | 3484 |
|
|
2020
Q3 | $585K | Sell |
73,920
-10,640
| -13% | -$84.2K | ﹤0.01% | 3196 |
|
|
2020
Q2 | $850K | Sell |
84,560
-2,411
| -3% | -$24.2K | ﹤0.01% | 3001 |
|
|
2020
Q1 | $1.42M | Sell |
86,971
-17,983
| -17% | -$293K | ﹤0.01% | 2591 |
|
|
2019
Q4 | $2.29M | Sell |
104,954
-249
| -0.2% | -$5.43K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $1.55M | Sell |
105,203
-10,481
| -9% | -$155K | ﹤0.01% | 2796 |
|
|
2019
Q2 | $1.9M | Sell |
115,684
-32,312
| -22% | -$532K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $2.29M | Buy |
147,996
+4,640
| +3% | +$71.9K | ﹤0.01% | 2575 |
|
|
2018
Q4 | $1.91M | Sell |
143,356
-1,722
| -1% | -$22.9K | ﹤0.01% | 2620 |
|
|
2018
Q3 | $2.46M | Buy |
145,078
+130,823
| +918% | +$2.22M | ﹤0.01% | 2566 |
|
|
2018
Q2 | $265K | Sell |
14,255
-131,872
| -90% | -$2.45M | ﹤0.01% | 3601 |
|
|
2018
Q1 | $2.41M | Sell |
146,127
-3,686
| -2% | -$60.8K | ﹤0.01% | 2485 |
|
|
2017
Q4 | $2.93M | Buy |
149,813
+144,890
| +2,943% | +$2.83M | ﹤0.01% | 2333 |
|
|
2017
Q3 | $111K | Sell |
4,923
-555
| -10% | -$12.5K | ﹤0.01% | 3942 |
|
|
2017
Q2 | $131K | Sell |
5,478
-176,299
| -97% | -$4.22M | ﹤0.01% | 3898 |
|
|
2017
Q1 | $4.35M | Buy |
181,777
+13,572
| +8% | +$325K | 0.01% | 1888 |
|
|
2016
Q4 | $3.94M | Buy |
168,205
+153,222
| +1,023% | +$3.59M | 0.01% | 1878 |
|
|
2016
Q3 | $361K | Sell |
14,983
-165,467
| -92% | -$3.99M | ﹤0.01% | 3332 |
|
|
2016
Q2 | $4.23M | Buy |
180,450
+234
| +0.1% | +$5.49K | 0.01% | 1685 |
|
|
2016
Q1 | $5.57M | Buy |
180,216
+4,196
| +2% | +$130K | 0.01% | 1458 |
|
|
2015
Q4 | $6.97M | Sell |
176,020
-14,704
| -8% | -$582K | 0.01% | 1086 |
|
|
2015
Q3 | $7.75M | Sell |
190,724
-6,137
| -3% | -$249K | 0.02% | 854 |
|
|
2015
Q2 | $9.38M | Sell |
196,861
-15,069
| -7% | -$718K | 0.02% | 855 |
|
|
2015
Q1 | $8.67M | Buy |
211,930
+5,585
| +3% | +$228K | 0.02% | 879 |
|
|
2014
Q4 | $7.2M | Buy |
206,345
+52,538
| +34% | +$1.83M | 0.02% | 945 |
|
|
2014
Q3 | $4.91M | Buy |
153,807
+35,220
| +30% | +$1.12M | 0.01% | 1215 |
|
|
2014
Q2 | $3.97M | Buy |
118,587
+37,258
| +46% | +$1.25M | 0.01% | 1404 |
|
|
2014
Q1 | $3.16M | Buy |
81,329
+50
| +0.1% | +$1.94K | 0.01% | 1570 |
|
|
2013
Q4 | $2.44M | Buy |
81,279
+55,546
| +216% | +$1.67M | 0.01% | 1843 |
|
|
2013
Q3 | $670K | Buy |
+25,733
| New | +$670K | ﹤0.01% | 2890 |
|