Riverhead Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,800
| Closed | -$194K | – | 1564 |
|
|
2018
Q3 | $194K | Hold |
5,800
| – | – | 0.01% | 1207 |
|
|
2018
Q2 | $211K | Hold |
5,800
| – | – | 0.01% | 1067 |
|
|
2018
Q1 | $201K | Hold |
5,800
| – | – | 0.01% | 1066 |
|
|
2017
Q4 | $185K | Hold |
5,800
| – | – | 0.01% | 1115 |
|
|
2017
Q3 | $164K | Hold |
5,800
| – | – | 0.01% | 1074 |
|
|
2017
Q2 | $181K | Hold |
5,800
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $198K | Hold |
5,800
| – | – | 0.01% | 776 |
|
|
2016
Q4 | $207K | Hold |
5,800
| – | – | 0.01% | 723 |
|
|
2016
Q3 | $165K | Sell |
5,800
-50,905
| -90% | -$1.45M | 0.01% | 729 |
|
|
2016
Q2 | $1.42M | Buy |
56,705
+34,182
| +152% | +$857K | 0.05% | 361 |
|
|
2016
Q1 | $558K | Sell |
22,523
-577
| -2% | -$14.3K | 0.01% | 836 |
|
|
2015
Q4 | $550K | Hold |
23,100
| – | – | 0.01% | 853 |
|
|
2015
Q3 | $557K | Hold |
23,100
| – | – | 0.01% | 562 |
|
|
2015
Q2 | $624K | Hold |
23,100
| – | – | 0.01% | 561 |
|
|
2015
Q1 | $647K | Hold |
23,100
| – | – | 0.01% | 558 |
|
|
2014
Q4 | $698K | Hold |
23,100
| – | – | 0.01% | 553 |
|
|
2014
Q3 | $1.05M | Hold |
23,100
| – | – | 0.02% | 549 |
|
|
2014
Q2 | $1.09M | Hold |
23,100
| – | – | 0.02% | 544 |
|
|
2014
Q1 | $1.02M | Buy |
+23,100
| New | +$1.02M | 0.02% | 506 |
|