TD Asset Management’s Tenaris TS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-580,600
| Closed | -$15.7M | – | 1383 |
|
|
2015
Q2 | $15.7M | Hold |
580,600
| – | – | 0.03% | 391 |
|
|
2015
Q1 | $16.3M | Hold |
580,600
| – | – | 0.03% | 375 |
|
|
2014
Q4 | $17.5M | Hold |
580,600
| – | – | 0.03% | 368 |
|
|
2014
Q3 | $26.4M | Hold |
580,600
| – | – | 0.05% | 280 |
|
|
2014
Q2 | $27.4M | Buy |
580,600
+65,100
| +13% | +$3.07M | 0.05% | 267 |
|
|
2014
Q1 | $22.8M | Hold |
515,500
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $22.5M | Buy |
515,500
+88,600
| +21% | +$3.87M | 0.04% | 280 |
|
|
2013
Q3 | $20M | Sell |
426,900
-37,900
| -8% | -$1.77M | 0.04% | 290 |
|
|
2013
Q2 | $18.7M | Buy |
+464,800
| New | +$18.7M | 0.04% | 291 |
|