RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,005
| Closed | -$312K | – | 557 |
|
|
2023
Q3 | $312K | Sell |
15,005
-200
| -1% | -$4.16K | 0.02% | 421 |
|
|
2023
Q2 | $271K | Sell |
15,205
-24,117
| -61% | -$430K | 0.02% | 441 |
|
|
2023
Q1 | $761K | Sell |
39,322
-41,601
| -51% | -$806K | 0.06% | 277 |
|
|
2022
Q4 | $1.37M | Sell |
80,923
-2,531
| -3% | -$42.8K | 0.1% | 195 |
|
|
2022
Q3 | $1.27M | Sell |
83,454
-6,546
| -7% | -$99.9K | 0.11% | 193 |
|
|
2022
Q2 | $791K | Hold |
90,000
| – | – | 0.06% | 288 |
|
|
2022
Q1 | $791K | Hold |
90,000
| – | – | 0.05% | 309 |
|
|
2021
Q4 | $652K | Sell |
90,000
-7,000
| -7% | -$50.7K | 0.04% | 322 |
|
|
2021
Q3 | $1.04M | Sell |
97,000
-4,909
| -5% | -$52.5K | 0.06% | 255 |
|
|
2021
Q2 | $876K | Sell |
101,909
-13,530
| -12% | -$116K | 0.05% | 288 |
|
|
2021
Q1 | $1.09M | Hold |
115,439
| – | – | 0.07% | 232 |
|
|
2020
Q4 | $927K | Sell |
115,439
-5,225
| -4% | -$42K | 0.07% | 210 |
|
|
2020
Q3 | $956K | Hold |
120,664
| – | – | 0.1% | 181 |
|
|
2020
Q2 | $1.21M | Sell |
120,664
-9,982
| -8% | -$100K | 0.13% | 144 |
|
|
2020
Q1 | $2.13M | Hold |
130,646
| – | – | 0.28% | 75 |
|
|
2019
Q4 | $2.85M | Buy |
+130,646
| New | +$2.85M | 0.27% | 84 |
|