WHV Investments’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.29M | Sell |
213,812
-4,048,203
| -95% | -$100M | 2.84% | 13 |
|
|
2015
Q4 | $101M | Sell |
4,262,015
-1,604,624
| -27% | -$38.2M | 4.48% | 7 |
|
|
2015
Q3 | $155M | Sell |
5,866,639
-730,162
| -11% | -$19.3M | 4.28% | 10 |
|
|
2015
Q2 | $178M | Sell |
6,596,801
-550,255
| -8% | -$14.9M | 3.99% | 11 |
|
|
2015
Q1 | $200M | Sell |
7,147,056
-39,447
| -0.5% | -$1.1M | 3.93% | 12 |
|
|
2014
Q4 | $217M | Sell |
7,186,503
-668,410
| -9% | -$20.2M | 3.72% | 11 |
|
|
2014
Q3 | $358M | Sell |
7,854,913
-6,517
| -0.1% | -$297K | 5.11% | 5 |
|
|
2014
Q2 | $371M | Sell |
7,861,430
-207,789
| -3% | -$9.8M | 4.67% | 7 |
|
|
2014
Q1 | $357M | Sell |
8,069,219
-637,621
| -7% | -$28.2M | 4.69% | 7 |
|
|
2013
Q4 | $380M | Sell |
8,706,840
-1,055,714
| -11% | -$46.1M | 3.97% | 8 |
|
|
2013
Q3 | $457M | Buy |
9,762,554
+700,728
| +8% | +$32.8M | 4.53% | 3 |
|
|
2013
Q2 | $365M | Buy |
+9,061,826
| New | +$365M | 3.75% | 6 |
|