SAM
Sheffield Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-485,174
| Closed | -$15.5M | – | 22 |
|
|
2017
Q4 | $15.5M | Sell |
485,174
-513,473
| -51% | -$16.4M | 6.05% | 5 |
|
|
2017
Q3 | $28.3M | Sell |
998,647
-39,700
| -4% | -$1.12M | 11.04% | 4 |
|
|
2017
Q2 | $32.3M | Sell |
1,038,347
-70,815
| -6% | -$2.21M | 9% | 3 |
|
|
2017
Q1 | $37.9M | Sell |
1,109,162
-99,300
| -8% | -$3.39M | 14.62% | 1 |
|
|
2016
Q4 | $43.2M | Sell |
1,208,462
-703,200
| -37% | -$25.1M | 11.65% | 1 |
|
|
2016
Q3 | $54.3M | Buy |
1,911,662
+1,019,362
| +114% | +$28.9M | 15.62% | 1 |
|
|
2016
Q2 | $25.7M | Sell |
892,300
-25,300
| -3% | -$730K | 7.66% | 6 |
|
|
2016
Q1 | $22.7M | Buy |
+917,600
| New | +$22.7M | 5.79% | 10 |
|