Wellington Management Group’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 |
-44,964
| Closed | -$1.08M | – | 2259 |
|
|
2016
Q3 | $1.08M | Sell |
44,964
-92,668
| -67% | -$2.23M | ﹤0.01% | 1813 |
|
|
2016
Q2 | $3.23M | Sell |
137,632
-87,130
| -39% | -$2.04M | ﹤0.01% | 1474 |
|
|
2016
Q1 | $6.95M | Sell |
224,762
-93,872
| -29% | -$2.9M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $12.6M | Sell |
318,634
-167,996
| -35% | -$6.65M | ﹤0.01% | 1096 |
|
|
2015
Q3 | $19.8M | Sell |
486,630
-184,112
| -27% | -$7.48M | 0.01% | 969 |
|
|
2015
Q2 | $32M | Sell |
670,742
-383,243
| -36% | -$18.3M | 0.01% | 854 |
|
|
2015
Q1 | $43.1M | Sell |
1,053,985
-360,541
| -25% | -$14.7M | 0.01% | 776 |
|
|
2014
Q4 | $49.4M | Sell |
1,414,526
-429,959
| -23% | -$15M | 0.01% | 745 |
|
|
2014
Q3 | $58.8M | Buy |
1,844,485
+66,258
| +4% | +$2.11M | 0.02% | 661 |
|
|
2014
Q2 | $59.5M | Buy |
1,778,227
+1,409,529
| +382% | +$47.1M | 0.02% | 680 |
|
|
2014
Q1 | $14.3M | Buy |
+368,698
| New | +$14.3M | ﹤0.01% | 1140 |
|