TVR Capital Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-137,199
| Closed | -$4.6M | – | 15 |
|
|
2018
Q3 | $4.6M | Sell |
137,199
-20,871
| -13% | -$700K | 8.91% | 4 |
|
|
2018
Q2 | $5.75M | Sell |
158,070
-99,462
| -39% | -$3.62M | 11.06% | 1 |
|
|
2018
Q1 | $8.93M | Sell |
257,532
-199,869
| -44% | -$6.93M | 10.59% | 2 |
|
|
2017
Q4 | $14.6M | Sell |
457,401
-100,199
| -18% | -$3.19M | 12.86% | 2 |
|
|
2017
Q3 | $15.8M | Buy |
+557,600
| New | +$15.8M | 5.76% | 4 |
|
|
2017
Q2 | – | Sell |
-256,334
| Closed | -$8.75M | – | 52 |
|
|
2017
Q1 | $8.75M | Buy |
+256,334
| New | +$8.75M | 8.13% | 2 |
|