AMP Capital Investors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-164,739
| Closed | -$6.97M | – | 927 |
|
|
2021
Q3 | $6.97M | Sell |
164,739
-11,852
| -7% | -$501K | 0.04% | 468 |
|
|
2021
Q2 | $6.79M | Sell |
176,591
-19,971
| -10% | -$768K | 0.03% | 525 |
|
|
2021
Q1 | $7.63M | Sell |
196,562
-18,318
| -9% | -$711K | 0.04% | 479 |
|
|
2020
Q4 | $6.37M | Buy |
214,880
+5,658
| +3% | +$168K | 0.03% | 516 |
|
|
2020
Q3 | $3.88M | Buy |
209,222
+33,517
| +19% | +$621K | 0.02% | 600 |
|
|
2020
Q2 | $2.65M | Buy |
175,705
+16,025
| +10% | +$242K | 0.02% | 656 |
|
|
2020
Q1 | $1.84M | Sell |
159,680
-11,435
| -7% | -$132K | 0.01% | 673 |
|
|
2019
Q4 | $3.78M | Buy |
171,115
+11,198
| +7% | +$247K | 0.02% | 631 |
|
|
2019
Q3 | $3.09M | Sell |
159,917
-38,896
| -20% | -$752K | 0.02% | 657 |
|
|
2019
Q2 | $4.41M | Sell |
198,813
-122,794
| -38% | -$2.72M | 0.02% | 554 |
|
|
2019
Q1 | $8.67M | Buy |
321,607
+86,938
| +37% | +$2.34M | 0.05% | 393 |
|
|
2018
Q4 | $6.35M | Buy |
234,669
+5,457
| +2% | +$148K | 0.04% | 442 |
|
|
2018
Q3 | $6.87M | Buy |
229,212
+38,913
| +20% | +$1.17M | 0.04% | 471 |
|
|
2018
Q2 | $6.63M | Sell |
190,299
-109,516
| -37% | -$3.81M | 0.04% | 477 |
|
|
2018
Q1 | $9.42M | Sell |
299,815
-87,211
| -23% | -$2.74M | 0.05% | 386 |
|
|
2017
Q4 | $12.2M | Buy |
387,026
+53,330
| +16% | +$1.68M | 0.07% | 325 |
|
|
2017
Q3 | $10.3M | Hold |
333,696
| – | – | 0.06% | 349 |
|
|
2017
Q2 | $8.98M | Buy |
333,696
+23,545
| +8% | +$633K | 0.05% | 374 |
|
|
2017
Q1 | $8.11M | Sell |
310,151
-61,949
| -17% | -$1.62M | 0.05% | 403 |
|
|
2016
Q4 | $9.18M | Buy |
372,100
+18,306
| +5% | +$452K | 0.06% | 363 |
|
|
2016
Q3 | $6.97M | Buy |
353,794
+134,899
| +62% | +$2.66M | 0.04% | 426 |
|
|
2016
Q2 | $4.06M | Buy |
218,895
+106,458
| +95% | +$1.98M | 0.03% | 537 |
|
|
2016
Q1 | $2.05M | Sell |
112,437
-51,585
| -31% | -$938K | 0.01% | 702 |
|
|
2015
Q4 | $2.03M | Sell |
164,022
-1,668
| -1% | -$20.6K | 0.01% | 718 |
|
|
2015
Q3 | $1.96M | Sell |
165,690
-104,789
| -39% | -$1.24M | 0.01% | 699 |
|
|
2015
Q2 | $4.73M | Buy |
270,479
+39,800
| +17% | +$696K | 0.03% | 495 |
|
|
2015
Q1 | $4.2M | Buy |
230,679
+63,058
| +38% | +$1.15M | 0.03% | 539 |
|
|
2014
Q4 | $2.97M | Buy |
167,621
+2,642
| +2% | +$46.7K | 0.02% | 628 |
|
|
2014
Q3 | $3.96M | Buy |
164,979
+23,500
| +17% | +$564K | 0.03% | 558 |
|
|
2014
Q2 | $3.98M | Sell |
141,479
-6,021
| -4% | -$170K | 0.02% | 572 |
|
|
2014
Q1 | $4.27M | Buy |
147,500
+400
| +0.3% | +$11.6K | 0.03% | 535 |
|
|
2013
Q4 | $4.6M | Buy |
147,100
+5,500
| +4% | +$172K | 0.03% | 524 |
|
|
2013
Q3 | $3.45M | Buy |
141,600
+2,300
| +2% | +$56K | 0.03% | 569 |
|
|
2013
Q2 | $3.07M | Buy |
+139,300
| New | +$3.07M | 0.02% | 609 |
|