Rotella Capital Management’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
Q1 | – | Sell |
-4,701
| Closed | -$186K | – | 246 |
|
|
2015
Q4 | $186K | Buy |
4,701
+2,440
| +108% | +$96.5K | 0.17% | 239 |
|
|
2015
Q3 | $92K | Sell |
2,261
-323
| -13% | -$13.1K | 0.03% | 440 |
|
|
2015
Q2 | $123K | Sell |
2,584
-7,100
| -73% | -$338K | 0.1% | 243 |
|
|
2015
Q1 | $396K | Buy |
+9,684
| New | +$396K | 0.33% | 60 |
|
|
2014
Q4 | – | Sell |
-4,676
| Closed | -$149K | – | 444 |
|
|
2014
Q3 | $149K | Sell |
4,676
-2,240
| -32% | -$71.4K | 0.16% | 129 |
|
|
2014
Q2 | $231K | Buy |
6,916
+1,820
| +36% | +$60.8K | 0.2% | 91 |
|
|
2014
Q1 | $198K | Buy |
+5,096
| New | +$198K | 0.24% | 70 |
|
|
2013
Q3 | – | Sell |
-7,407
| Closed | -$177K | – | 159 |
|
|
2013
Q2 | $177K | Buy |
+7,407
| New | +$177K | 0.56% | 40 |
|