John Rogers - Ariel Investments,
Holding/activity history for Tenaris ADR (TS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.14 | SEC | ||
| 2020 Q1 | 666,657 | 0.14 | Reduce 28.30% | 0.07 | $12.05 | $8,033,000 | SEC |
| 2019 Q4 | 929,806 | 0.26 | Reduce 11.94% | 0.04 | $22.64 | $21,051,000 | SEC |
| 2019 Q3 | 1,055,854 | 0.30 | Add 2.89% | <0.01 | $21.18 | $22,363,000 | SEC |
| 2019 Q2 | 1,026,210 | 0.34 | Reduce 2.95% | 0.01 | $26.31 | $27,000,000 | SEC |
| 2019 Q1 | 1,057,377 | 0.37 | Add 6.83% | 0.02 | $28.25 | $29,871,000 | SEC |
| 2018 Q4 | 989,815 | 0.30 | Add 11.27% | 0.03 | $21.32 | $21,103,000 | SEC |
| 2018 Q3 | 889,534 | 0.33 | Add 1.23% | <0.01 | $33.52 | $29,817,000 | SEC |
| 2018 Q2 | 878,750 | 0.37 | Add 6.93% | 0.02 | $36.39 | $31,978,000 | SEC |
| 2018 Q1 | 821,832 | 0.33 | Add 3.41% | 0.01 | $34.67 | $28,493,000 | SEC |
| 2017 Q4 | 794,700 | 0.29 | Add 26.18% | 0.06 | $31.86 | $25,319,000 | SEC |
| 2017 Q3 | 629,830 | 0.21 | Add 33.41% | 0.05 | $28.31 | $17,830,000 | SEC |
| 2017 Q2 | 472,087 | 0.18 | Add 37.81% | 0.05 | $31.14 | $14,701,000 | SEC |
| 2017 Q1 | 342,574 | 0.14 | Add 26.87% | 0.03 | $34.14 | $11,695,000 | SEC |
| 2016 Q4 | 270,030 | 0.12 | Add 7.56% | <0.01 | $35.71 | $9,643,000 | SEC |
| 2016 Q3 | 251,039 | 0.09 | Reduce 21.00% | 0.03 | $28.40 | $7,130,000 | SEC |
| 2016 Q2 | 317,764 | 0.12 | Add 135.42% | 0.07 | $28.84 | $9,164,000 | SEC |
| 2016 Q1 | 134,980 | 0.04 | Buy | 0.04 | $24.76 | $3,342,000 | SEC |