Aperio Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,081
| Closed | -$320K | – | 2393 |
|
|
2020
Q2 | $320K | Sell |
21,081
-2,341
| -10% | -$35.5K | ﹤0.01% | 1998 |
|
|
2020
Q1 | $279K | Sell |
23,422
-9,292
| -28% | -$111K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $720K | Sell |
32,714
-8,062
| -20% | -$177K | ﹤0.01% | 1618 |
|
|
2019
Q3 | $782K | Buy |
40,776
+22,987
| +129% | +$441K | ﹤0.01% | 1526 |
|
|
2019
Q2 | $399K | Buy |
17,789
+2,848
| +19% | +$63.9K | ﹤0.01% | 1899 |
|
|
2019
Q1 | $407K | Sell |
14,941
-3,051
| -17% | -$83.1K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $488K | Buy |
17,992
+505
| +3% | +$13.7K | ﹤0.01% | 1690 |
|
|
2018
Q3 | $530K | Buy |
17,487
+1,467
| +9% | +$44.5K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $558K | Buy |
16,020
+3,032
| +23% | +$106K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $422K | Sell |
12,988
-293
| -2% | -$9.52K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $420K | Sell |
13,281
-235
| -2% | -$7.43K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $418K | Sell |
13,516
-118
| -0.9% | -$3.65K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $383K | Sell |
13,634
-1,568
| -10% | -$44K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $397K | Buy |
15,202
+2,735
| +22% | +$71.4K | ﹤0.01% | 1688 |
|
|
2016
Q4 | $301K | Buy |
+12,467
| New | +$301K | ﹤0.01% | 1790 |
|
|
2016
Q1 | – | Sell |
-15,998
| Closed | -$199K | – | 2064 |
|
|
2015
Q4 | $199K | Sell |
15,998
-7,186
| -31% | -$89.4K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $285K | Sell |
23,184
-17,317
| -43% | -$213K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $701K | Sell |
40,501
-2,124
| -5% | -$36.8K | 0.01% | 1139 |
|
|
2015
Q1 | $770K | Buy |
42,625
+22,445
| +111% | +$405K | 0.01% | 1059 |
|
|
2014
Q4 | $356K | Buy |
20,180
+11,619
| +136% | +$205K | ﹤0.01% | 1405 |
|
|
2014
Q3 | $206K | Buy |
+8,561
| New | +$206K | ﹤0.01% | 1588 |
|