Schafer Cullen Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-5,440
| Closed | -$248K | – | 331 |
|
2014
Q3 | $248K | Sell |
5,440
-66,305
| -92% | -$3.02M | ﹤0.01% | 288 |
|
2014
Q2 | $3.38M | Sell |
71,745
-74,440
| -51% | -$3.51M | 0.03% | 195 |
|
2014
Q1 | $6.47M | Sell |
146,185
-5,535
| -4% | -$245K | 0.06% | 125 |
|
2013
Q4 | $6.63M | Buy |
151,720
+7,280
| +5% | +$318K | 0.07% | 122 |
|
2013
Q3 | $6.76M | Buy |
144,440
+10,840
| +8% | +$507K | 0.07% | 109 |
|
2013
Q2 | $5.38M | Buy |
+133,600
| New | +$5.38M | 0.06% | 136 |
|