AllianceBernstein’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-92,300
| Closed | -$1.67M | – | 3236 |
|
|
2015
Q1 | $1.67M | Sell |
92,300
-829,797
| -90% | -$15M | ﹤0.01% | 1855 |
|
|
2014
Q4 | $16.3M | Sell |
922,097
-519,036
| -36% | -$9.16M | 0.01% | 759 |
|
|
2014
Q3 | $34.7M | Sell |
1,441,133
-19,537
| -1% | -$470K | 0.03% | 557 |
|
|
2014
Q2 | $40.8M | Sell |
1,460,670
-13,260
| -0.9% | -$370K | 0.03% | 517 |
|
|
2014
Q1 | $43.6M | Sell |
1,473,930
-709,711
| -33% | -$21M | 0.04% | 498 |
|
|
2013
Q4 | $68.3M | Buy |
2,183,641
+378,241
| +21% | +$11.8M | 0.06% | 361 |
|
|
2013
Q3 | $43.4M | Buy |
1,805,400
+132,860
| +8% | +$3.19M | 0.04% | 461 |
|
|
2013
Q2 | $37.9M | Buy |
+1,672,540
| New | +$37.9M | 0.04% | 471 |
|