SAM
Shell Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1293 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1122 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1107 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1059 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 916 |
|
|
2015
Q4 | – | Sell |
-99,943
| Closed | -$4.55M | – | 953 |
|
|
2015
Q3 | $4.55M | Buy |
99,943
+43,043
| +76% | +$1.96M | 0.07% | 240 |
|
|
2015
Q2 | $1.54M | Buy |
56,900
+24,924
| +78% | +$673K | 0.03% | 497 |
|
|
2015
Q1 | $895K | Sell |
31,976
-67,967
| -68% | -$1.9M | 0.02% | 655 |
|
|
2014
Q4 | $3.02M | Hold |
99,943
| – | – | 0.05% | 355 |
|
|
2014
Q3 | $4.55M | Hold |
99,943
| – | – | 0.07% | 247 |
|
|
2014
Q2 | $4.71M | Hold |
99,943
| – | – | 0.07% | 247 |
|
|
2014
Q1 | $4.42M | Hold |
99,943
| – | – | 0.07% | 252 |
|
|
2013
Q4 | $4.37M | Hold |
99,943
| – | – | 0.07% | 245 |
|
|
2013
Q3 | $4.68M | Hold |
99,943
| – | – | 0.09% | 253 |
|
|
2013
Q2 | $4.03M | Buy |
+99,943
| New | +$4.03M | 0.08% | 278 |
|