ALPS Advisors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,789
| Closed | -$487K | – | 1088 |
|
|
2022
Q3 | $487K | Buy |
17,789
+3,969
| +29% | +$109K | ﹤0.01% | 595 |
|
|
2022
Q2 | $499K | Buy |
13,820
+2,620
| +23% | +$94.6K | ﹤0.01% | 606 |
|
|
2022
Q1 | $511K | Buy |
+11,200
| New | +$511K | 0.01% | 429 |
|
|
2020
Q4 | – | Sell |
-22,982
| Closed | -$433K | – | 878 |
|
|
2020
Q3 | $433K | Sell |
22,982
-1,710
| -7% | -$32.2K | 0.01% | 481 |
|
|
2020
Q2 | $375K | Sell |
24,692
-8,009
| -24% | -$122K | 0.01% | 505 |
|
|
2020
Q1 | $389K | Buy |
32,701
+4,901
| +18% | +$58.3K | 0.01% | 464 |
|
|
2019
Q4 | $612K | Buy |
+27,800
| New | +$612K | ﹤0.01% | 481 |
|
|
2017
Q4 | – | Sell |
-30,258
| Closed | -$936K | – | 881 |
|
|
2017
Q3 | $936K | Sell |
30,258
-4,150
| -12% | -$128K | 0.01% | 252 |
|
|
2017
Q2 | $967K | Buy |
34,408
+14,113
| +70% | +$397K | 0.01% | 230 |
|
|
2017
Q1 | $530K | Buy |
20,295
+7,045
| +53% | +$184K | ﹤0.01% | 353 |
|
|
2016
Q4 | $320K | Buy |
+13,250
| New | +$320K | ﹤0.01% | 664 |
|