Santa Barbara Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,252
| Closed | -$2.55M | – | 59 |
|
|
2016
Q2 | $2.55M | Buy |
88,252
+892
| +1% | +$25.7K | 0.05% | 46 |
|
|
2016
Q1 | $2.16M | Buy |
87,360
+112
| +0.1% | +$2.77K | 0.04% | 50 |
|
|
2015
Q4 | $2.08M | Buy |
87,248
+23,779
| +37% | +$566K | 0.04% | 51 |
|
|
2015
Q3 | $1.53M | Buy |
63,469
+14,147
| +29% | +$341K | 0.03% | 53 |
|
|
2015
Q2 | $1.33M | Hold |
49,322
| – | – | 0.03% | 52 |
|
|
2015
Q1 | $1.38M | Hold |
49,322
| – | – | 0.03% | 56 |
|
|
2014
Q4 | $1.49M | Sell |
49,322
-493
| -1% | -$14.9K | 0.03% | 57 |
|
|
2014
Q3 | $2.27M | Sell |
49,815
-1,182
| -2% | -$53.8K | 0.05% | 52 |
|
|
2014
Q2 | $2.41M | Sell |
50,997
-1,953
| -4% | -$92.1K | 0.05% | 54 |
|
|
2014
Q1 | $2.34M | Hold |
52,950
| – | – | 0.05% | 54 |
|
|
2013
Q4 | $2.31M | Sell |
52,950
-3,377
| -6% | -$148K | 0.05% | 56 |
|
|
2013
Q3 | $2.63M | Hold |
56,327
| – | – | 0.06% | 54 |
|
|
2013
Q2 | $2.27M | Buy |
+56,327
| New | +$2.27M | 0.06% | 57 |
|