Phoenix Investment Adviser’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-32,984
| Closed | -$773K | – | 60 |
|
2016
Q2 | $773K | Sell |
32,984
-3,000
| -8% | -$70.3K | 0.72% | 27 |
|
2016
Q1 | $1.11K | Buy |
35,984
+15,700
| +77% | +$484 | 0.1% | 16 |
|
2015
Q4 | $803K | Buy |
+20,284
| New | +$803K | 0.7% | 17 |
|
2015
Q3 | – | Sell |
-26,000
| Closed | -$1.24M | – | 43 |
|
2015
Q2 | $1.24M | Sell |
26,000
-32,000
| -55% | -$1.52M | 1.21% | 15 |
|
2015
Q1 | $2.37M | Sell |
58,000
-4,000
| -6% | -$164K | 1.34% | 9 |
|
2014
Q4 | $2.16M | Buy |
62,000
+11,600
| +23% | +$405K | 1.95% | 8 |
|
2014
Q3 | $1.61M | Buy |
50,400
+6,400
| +15% | +$204K | 1.61% | 8 |
|
2014
Q2 | $1.47M | Buy |
44,000
+8,200
| +23% | +$274K | 0.99% | 16 |
|
2014
Q1 | $1.39M | Buy |
35,800
+23,000
| +180% | +$892K | 1.18% | 13 |
|
2013
Q4 | $385K | Buy |
+12,800
| New | +$385K | 0.32% | 38 |
|