Systematic Financial Management’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,056
| Closed | -$229K | – | 549 |
|
|
2020
Q1 | $229K | Buy |
+14,056
| New | +$229K | 0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-68,986
| Closed | -$1.62M | – | 633 |
|
|
2016
Q2 | $1.62M | Buy |
68,986
+13,326
| +24% | +$312K | 0.02% | 470 |
|
|
2016
Q1 | $1.72M | Sell |
55,660
-192,034
| -78% | -$5.93M | 0.02% | 412 |
|
|
2015
Q4 | $9.81M | Buy |
247,694
+35,708
| +17% | +$1.41M | 0.11% | 193 |
|
|
2015
Q3 | $8.62M | Sell |
211,986
-408,545
| -66% | -$16.6M | 0.09% | 234 |
|
|
2015
Q2 | $29.6M | Sell |
620,531
-176,036
| -22% | -$8.39M | 0.25% | 102 |
|
|
2015
Q1 | $32.6M | Buy |
796,567
+136,858
| +21% | +$5.6M | 0.26% | 109 |
|
|
2014
Q4 | $23M | Sell |
659,709
-301
| -0% | -$10.5K | 0.17% | 136 |
|
|
2014
Q3 | $21.1M | Buy |
660,010
+171,801
| +35% | +$5.48M | 0.15% | 145 |
|
|
2014
Q2 | $16.3M | Buy |
488,209
+144,711
| +42% | +$4.84M | 0.11% | 198 |
|
|
2014
Q1 | $13.3M | Buy |
+343,498
| New | +$13.3M | 0.09% | 239 |
|