Acadian Asset Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,662
| Closed | -$114K | – | 2156 |
|
|
2024
Q3 | $114K | Buy |
+1,662
| New | +$114K | ﹤0.01% | 1545 |
|
|
2023
Q4 | – | Sell |
-17,408
| Closed | -$573K | – | 1819 |
|
|
2023
Q3 | $573K | Sell |
17,408
-200,454
| -92% | -$6.6M | ﹤0.01% | 964 |
|
|
2023
Q2 | $11.3M | Sell |
217,862
-15,826
| -7% | -$817K | 0.05% | 282 |
|
|
2023
Q1 | $9.8M | Sell |
233,688
-109,692
| -32% | -$4.6M | 0.04% | 318 |
|
|
2022
Q4 | $10.6M | Buy |
343,380
+1,786
| +0.5% | +$54.9K | 0.05% | 275 |
|
|
2022
Q3 | $7.17M | Sell |
341,594
-8,040
| -2% | -$169K | 0.04% | 329 |
|
|
2022
Q2 | $6.14M | Sell |
349,634
-7,062
| -2% | -$124K | 0.03% | 363 |
|
|
2022
Q1 | $9M | Buy |
356,696
+29,220
| +9% | +$737K | 0.04% | 330 |
|
|
2021
Q4 | $8.57M | Buy |
327,476
+57,098
| +21% | +$1.49M | 0.03% | 340 |
|
|
2021
Q3 | $5.87M | Buy |
270,378
+22,550
| +9% | +$490K | 0.02% | 420 |
|
|
2021
Q2 | $5.3M | Buy |
247,828
+93,859
| +61% | +$2.01M | 0.02% | 451 |
|
|
2021
Q1 | $1.85M | Buy |
153,969
+76,242
| +98% | +$917K | 0.01% | 758 |
|
|
2020
Q4 | $539K | Buy |
77,727
+73,230
| +1,628% | +$508K | ﹤0.01% | 1214 |
|
|
2020
Q3 | $24K | Buy |
+4,497
| New | +$24K | ﹤0.01% | 2044 |
|
|
2019
Q2 | – | Sell |
-4,352
| Closed | -$32K | – | 2037 |
|
|
2019
Q1 | $32K | Sell |
4,352
-6,723
| -61% | -$49.4K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $90K | Sell |
11,075
-249
| -2% | -$2.02K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $112K | Buy |
11,324
+2,649
| +31% | +$26.2K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $75K | Buy |
8,675
+1,010
| +13% | +$8.73K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $72K | Buy |
+7,665
| New | +$72K | ﹤0.01% | 1302 |
|
|
2015
Q3 | – | Sell |
-14,971
| Closed | -$188K | – | 1424 |
|
|
2015
Q2 | $188K | Buy |
+14,971
| New | +$188K | ﹤0.01% | 941 |
|