Westwood Holdings Group’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,070,322
| Closed | -$22.7M | – | 541 |
|
|
2019
Q3 | $22.7M | Sell |
1,070,322
-19,522
| -2% | -$413K | 0.25% | 133 |
|
|
2019
Q2 | $28.7M | Sell |
1,089,844
-62,887
| -5% | -$1.65M | 0.31% | 103 |
|
|
2019
Q1 | $32.6M | Sell |
1,152,731
-330,304
| -22% | -$9.33M | 0.34% | 94 |
|
|
2018
Q4 | $31.6M | Sell |
1,483,035
-138,216
| -9% | -$2.95M | 0.36% | 75 |
|
|
2018
Q3 | $54.3M | Sell |
1,621,251
-200,027
| -11% | -$6.7M | 0.48% | 59 |
|
|
2018
Q2 | $66.3M | Sell |
1,821,278
-35,568
| -2% | -$1.29M | 0.56% | 56 |
|
|
2018
Q1 | $64.4M | Sell |
1,856,846
-195,968
| -10% | -$6.79M | 0.52% | 61 |
|
|
2017
Q4 | $65.4M | Buy |
2,052,814
+136,000
| +7% | +$4.33M | 0.49% | 63 |
|
|
2017
Q3 | $54.3M | Buy |
1,916,814
+354,120
| +23% | +$10M | 0.43% | 80 |
|
|
2017
Q2 | $48.7M | Buy |
1,562,694
+386,132
| +33% | +$12M | 0.4% | 93 |
|
|
2017
Q1 | $40.2M | Sell |
1,176,562
-32,689
| -3% | -$1.12M | 0.33% | 108 |
|
|
2016
Q4 | $43.2M | Sell |
1,209,251
-312,610
| -21% | -$11.2M | 0.35% | 108 |
|
|
2016
Q3 | $43.2M | Sell |
1,521,861
-8,431
| -0.6% | -$239K | 0.37% | 104 |
|
|
2016
Q2 | $44.1M | Sell |
1,530,292
-5,703
| -0.4% | -$164K | 0.39% | 96 |
|
|
2016
Q1 | $38M | Buy |
1,535,995
+28,743
| +2% | +$712K | 0.33% | 106 |
|
|
2015
Q4 | $35.9M | Sell |
1,507,252
-101,789
| -6% | -$2.42M | 0.31% | 110 |
|
|
2015
Q3 | $38.8M | Sell |
1,609,041
-80,544
| -5% | -$1.94M | 0.34% | 105 |
|
|
2015
Q2 | $45.7M | Buy |
1,689,585
+88,184
| +6% | +$2.38M | 0.34% | 117 |
|
|
2015
Q1 | $44.8M | Buy |
1,601,401
+570,535
| +55% | +$16M | 0.34% | 119 |
|
|
2014
Q4 | $31.1M | Buy |
1,030,866
+119,764
| +13% | +$3.62M | 0.24% | 132 |
|
|
2014
Q3 | $41.5M | Buy |
911,102
+351,364
| +63% | +$16M | 0.33% | 112 |
|
|
2014
Q2 | $26.4M | Buy |
559,738
+8,739
| +2% | +$412K | 0.19% | 133 |
|
|
2014
Q1 | $24.4M | Sell |
550,999
-38,537
| -7% | -$1.71M | 0.19% | 130 |
|
|
2013
Q4 | $25.8M | Buy |
589,536
+263,618
| +81% | +$11.5M | 0.2% | 129 |
|
|
2013
Q3 | $15.2M | Sell |
325,918
-5,111
| -2% | -$239K | 0.13% | 144 |
|
|
2013
Q2 | $13.3M | Buy |
+331,029
| New | +$13.3M | 0.12% | 152 |
|