Trilogy Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,320
| Closed | -$707K | – | 90 |
|
|
2016
Q3 | $707K | Sell |
29,320
-49,930
| -63% | -$1.2M | 0.02% | 82 |
|
|
2016
Q2 | $1.86M | Buy |
79,250
+20,641
| +35% | +$484K | 0.06% | 80 |
|
|
2016
Q1 | $1.81M | Hold |
58,609
| – | – | 0.05% | 80 |
|
|
2015
Q4 | $2.32M | Buy |
58,609
+6,718
| +13% | +$266K | 0.06% | 76 |
|
|
2015
Q3 | $2.11M | Buy |
51,891
+12,650
| +32% | +$514K | 0.06% | 78 |
|
|
2015
Q2 | $1.87M | Sell |
39,241
-8,141
| -17% | -$388K | 0.04% | 83 |
|
|
2015
Q1 | $1.94M | Buy |
47,382
+15,585
| +49% | +$637K | 0.04% | 80 |
|
|
2014
Q4 | $1.11M | Buy |
+31,797
| New | +$1.11M | 0.02% | 81 |
|