A.R.T. Advisors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,487
| Closed | -$572K | – | 1743 |
|
|
2019
Q2 | $572K | Buy |
+25,487
| New | +$572K | 0.03% | 698 |
|
|
2019
Q1 | – | Sell |
-40,588
| Closed | -$1.1M | – | 1630 |
|
|
2018
Q4 | $1.1M | Sell |
40,588
-8,500
| -17% | -$230K | 0.07% | 408 |
|
|
2018
Q3 | $1.49M | Buy |
49,088
+28,400
| +137% | +$860K | 0.07% | 401 |
|
|
2018
Q2 | $720K | Buy |
20,688
+5,200
| +34% | +$181K | 0.03% | 782 |
|
|
2018
Q1 | $503K | Sell |
15,488
-42,512
| -73% | -$1.38M | 0.02% | 961 |
|
|
2017
Q4 | $1.83M | Buy |
58,000
+16,100
| +38% | +$509K | 0.08% | 396 |
|
|
2017
Q3 | $1.3M | Sell |
41,900
-22,600
| -35% | -$698K | 0.07% | 427 |
|
|
2017
Q2 | $1.81M | Buy |
64,500
+4,200
| +7% | +$118K | 0.1% | 301 |
|
|
2017
Q1 | $1.58M | Buy |
+60,300
| New | +$1.58M | 0.07% | 397 |
|
|
2016
Q3 | – | Sell |
-41,642
| Closed | -$793K | – | 1152 |
|
|
2016
Q2 | $793K | Sell |
41,642
-830
| -2% | -$15.8K | 0.04% | 633 |
|
|
2016
Q1 | $763K | Sell |
42,472
-1,000
| -2% | -$18K | 0.03% | 697 |
|
|
2015
Q4 | $540K | Buy |
+43,472
| New | +$540K | 0.03% | 829 |
|
|
2015
Q2 | – | Sell |
-24,340
| Closed | -$439K | – | 1726 |
|
|
2015
Q1 | $439K | Buy |
+24,340
| New | +$439K | 0.02% | 964 |
|
|
2014
Q4 | – | Sell |
-19,494
| Closed | -$468K | – | 1659 |
|
|
2014
Q3 | $468K | Buy |
+19,494
| New | +$468K | 0.02% | 780 |
|