AG
Ashmore Group’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,849
| Closed | -$480K | – | 29 |
|
|
2018
Q3 | $480K | Buy |
15,849
+3,937
| +33% | +$119K | 0.32% | 25 |
|
|
2018
Q2 | $414K | Sell |
11,912
-4,330
| -27% | -$150K | 0.26% | 28 |
|
|
2018
Q1 | $528K | Buy |
16,242
+6,872
| +73% | +$223K | 0.26% | 23 |
|
|
2017
Q4 | $296K | Buy |
+9,370
| New | +$296K | 0.11% | 23 |
|
|
2017
Q1 | – | Sell |
-6,863
| Closed | -$166K | – | 35 |
|
|
2016
Q4 | $166K | Sell |
6,863
-8,890
| -56% | -$215K | 0.12% | 28 |
|
|
2016
Q3 | $315K | Sell |
15,753
-1,019
| -6% | -$20.4K | 0.23% | 22 |
|
|
2016
Q2 | $320K | Sell |
16,772
-209,852
| -93% | -$4M | 0.24% | 23 |
|
|
2016
Q1 | $4.08M | Sell |
226,624
-192,160
| -46% | -$3.46M | 2.48% | 15 |
|
|
2015
Q4 | $5.21M | Buy |
418,784
+2,333
| +0.6% | +$29K | 3.43% | 10 |
|
|
2015
Q3 | $5.12M | Buy |
416,451
+16,405
| +4% | +$202K | 2.94% | 12 |
|
|
2015
Q2 | $6.93M | Sell |
400,046
-336,409
| -46% | -$5.82M | 2.23% | 15 |
|
|
2015
Q1 | $13.3M | Sell |
736,455
-45,483
| -6% | -$822K | 2.71% | 13 |
|
|
2014
Q4 | $13.8M | Sell |
781,938
-260,873
| -25% | -$4.6M | 2.89% | 13 |
|
|
2014
Q3 | $25.1M | Sell |
1,042,811
-285,973
| -22% | -$6.88M | 4.9% | 8 |
|
|
2014
Q2 | $37.1M | Sell |
1,328,784
-483,596
| -27% | -$13.5M | 4.91% | 6 |
|
|
2014
Q1 | $53.6K | Buy |
1,812,380
+160,185
| +10% | +$4.74K | 1.17% | 21 |
|
|
2013
Q4 | $51.7M | Buy |
1,652,195
+272,790
| +20% | +$8.54M | 10.34% | 2 |
|
|
2013
Q3 | $33.1M | Buy |
1,379,405
+90,052
| +7% | +$2.16M | 4.26% | 9 |
|
|
2013
Q2 | $29.2M | Buy |
+1,289,353
| New | +$29.2M | 4.28% | 7 |
|