John Armitage
Egerton Capital
John Armitage Tenaris SA ADR stake
total: 222
Egerton Capital TS trades
- Total transactions:
- 9
- New positions:
- 2
- Sold out:
- 2
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 6 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, John Armitage doesn't hold any Tenaris SA ADR (TS) shares. To date, the estimated cost basis is nearly $32.36 for "buy" trades and estimated average "sell" price is $21.2. Egerton Capital first purchased TS in 2014 Q3, initially acquiring about 1.25M shares. John Armitage later completely sold out the position and invested in Tenaris SA ADR again in 2018 Q2. Since the initial investment in Tenaris SA ADR (TS), Egerton Capital has made 8 more transactions.
When did John Armitage sell Tenaris SA ADR (TS)?
John Armitage sold off the entire Tenaris SA ADR (TS) position in 2019 Q4.
When did John Armitage buy Tenaris SA ADR (TS)?
John Armitage first invested in Tenaris SA ADR (TS) in 2014 Q3 at the reported quarter-end price of $45.55 per share.
What's the cost basis of Egerton Capital's TS stake?
The estimated cost basis for Tenaris SA ADR (TS) stake is around $32.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.36
- Weighted AVG sell price:
- $21.20
John Armitage's historical trades in Tenaris SA ADR
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q4
|
0.00%
|
$21.18
|
-100% (-11,738,362)
|
|||
|
2019 Q3
|
1.78%
|
$21.18
|
-17.41% (-2,474,058)
|
|||
|
2019 Q2
|
2.74%
|
$26.31
|
+10.94% (+1,401,206)
|
|||
|
2019 Q1
|
2.56%
|
$28.25
|
+70.19% (+5,283,574)
|
|||
|
2018 Q4
|
1.34%
|
$21.32
|
-18.33% (-1,689,055)
|
|||
|
2018 Q3
|
2.29%
|
$33.52
|
+35.33% (+2,405,954)
|
|||
|
2018 Q2
|
1.90%
|
$36.39
|
new
|
|||
|
2014 Q4
|
0.00%
|
$45.55
|
-100% (-1,254,575)
|
|||
|
2014 Q3
|
0.77%
|
$45.55
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.