World Asset Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,537
| Closed | -$225K | – | 1203 |
|
|
2019
Q2 | $225K | Sell |
8,537
-395
| -4% | -$10.4K | 0.01% | 994 |
|
|
2019
Q1 | $252K | Buy |
+8,932
| New | +$252K | 0.01% | 934 |
|
|
2018
Q4 | – | Sell |
-15,020
| Closed | -$503K | – | 1211 |
|
|
2018
Q3 | $503K | Sell |
15,020
-2,674
| -15% | -$89.5K | 0.02% | 712 |
|
|
2018
Q2 | $644K | Sell |
17,694
-5,788
| -25% | -$211K | 0.03% | 607 |
|
|
2018
Q1 | $814K | Sell |
23,482
-9,886
| -30% | -$343K | 0.04% | 555 |
|
|
2017
Q4 | $1.06M | Sell |
33,368
-1,305
| -4% | -$41.6K | 0.04% | 578 |
|
|
2017
Q3 | $982K | Sell |
34,673
-91
| -0.3% | -$2.58K | 0.03% | 616 |
|
|
2017
Q2 | $1.08M | Sell |
34,764
-2,012
| -5% | -$62.7K | 0.04% | 573 |
|
|
2017
Q1 | $1.26M | Buy |
36,776
+501
| +1% | +$17.1K | 0.04% | 531 |
|
|
2016
Q4 | $1.3M | Sell |
36,275
-3,199
| -8% | -$114K | 0.05% | 461 |
|
|
2016
Q3 | $1.12M | Buy |
39,474
+2,941
| +8% | +$83.5K | 0.04% | 549 |
|
|
2016
Q2 | $1.05M | Buy |
36,533
+2,804
| +8% | +$80.9K | 0.04% | 543 |
|
|
2016
Q1 | $835K | Buy |
33,729
+2,414
| +8% | +$59.8K | 0.03% | 608 |
|
|
2015
Q4 | $745K | Buy |
31,315
+720
| +2% | +$17.1K | 0.03% | 635 |
|
|
2015
Q3 | $738K | Buy |
30,595
+2,471
| +9% | +$59.6K | 0.03% | 623 |
|
|
2015
Q2 | $760K | Sell |
28,124
-1,836
| -6% | -$49.6K | 0.03% | 640 |
|
|
2015
Q1 | $839K | Sell |
29,960
-308
| -1% | -$8.63K | 0.03% | 648 |
|
|
2014
Q4 | $914K | Sell |
30,268
-224
| -0.7% | -$6.76K | 0.03% | 614 |
|
|
2014
Q3 | $1.39M | Sell |
30,492
-1,668
| -5% | -$76K | 0.04% | 508 |
|
|
2014
Q2 | $1.52M | Sell |
32,160
-1,038
| -3% | -$48.9K | 0.05% | 477 |
|
|
2014
Q1 | $1.47M | Sell |
33,198
-7,933
| -19% | -$351K | 0.05% | 481 |
|
|
2013
Q4 | $1.8M | Sell |
41,131
-12,066
| -23% | -$527K | 0.05% | 467 |
|
|
2013
Q3 | $2.49M | Sell |
53,197
-9,866
| -16% | -$462K | 0.06% | 391 |
|
|
2013
Q2 | $2.54M | Buy |
+63,063
| New | +$2.54M | 0.06% | 402 |
|