Allspring Global Investments’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 |
-5
| Closed | -$343 | – | 2365 |
|
|
2024
Q3 | $343 | Hold |
5
| – | – | ﹤0.01% | 2386 |
|
|
2024
Q2 | $250 | Buy |
+5
| New | +$250 | ﹤0.01% | 2341 |
|
|
2023
Q2 | – | Sell |
-240,152
| Closed | -$10.1M | – | 2828 |
|
|
2023
Q1 | $10.1M | Sell |
240,152
-130,804
| -35% | -$5.49M | 0.02% | 778 |
|
|
2022
Q4 | $11.4M | Sell |
370,956
-55,286
| -13% | -$1.7M | 0.02% | 739 |
|
|
2022
Q3 | $8.95M | Sell |
426,242
-9,393
| -2% | -$197K | 0.02% | 808 |
|
|
2022
Q2 | $7.65M | Sell |
435,635
-8,035
| -2% | -$141K | 0.01% | 853 |
|
|
2022
Q1 | $11.2M | Buy |
443,670
+115,419
| +35% | +$2.91M | 0.01% | 851 |
|
|
2021
Q4 | $8.6M | Buy |
+328,251
| New | +$8.6M | 0.01% | 979 |
|