Stevens Capital 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 |
-20,835
| Closed | -$601K | – | 1150 |
|
|
2016
Q2 | $601K | Buy |
+20,835
| New | +$601K | 0.02% | 527 |
|
|
2015
Q3 | – | Sell |
-12,560
| Closed | -$339K | – | 1218 |
|
|
2015
Q2 | $339K | Sell |
12,560
-13,887
| -53% | -$375K | 0.01% | 721 |
|
|
2015
Q1 | $741K | Buy |
+26,447
| New | +$741K | 0.03% | 481 |
|
|
2014
Q2 | – | Sell |
-16,790
| Closed | -$743K | – | 1315 |
|
|
2014
Q1 | $743K | Buy |
+16,790
| New | +$743K | 0.02% | 551 |
|
|
2013
Q3 | – | Sell |
-15,528
| Closed | -$625K | – | 1219 |
|
|
2013
Q2 | $625K | Buy |
+15,528
| New | +$625K | 0.02% | 536 |
|