Avalon Investment & Advisory’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-45,224
| Closed | -$1.23M | – | 350 |
|
|
2019
Q1 | $1.23M | Sell |
45,224
-215
| -0.5% | -$5.85K | 0.03% | 239 |
|
|
2018
Q4 | $1.23M | Sell |
45,439
-8,613
| -16% | -$233K | 0.03% | 228 |
|
|
2018
Q3 | $1.64M | Sell |
54,052
-24,211
| -31% | -$733K | 0.05% | 238 |
|
|
2018
Q2 | $2.73M | Buy |
78,263
+2,472
| +3% | +$86.1K | 0.08% | 199 |
|
|
2018
Q1 | $2.46M | Buy |
75,791
+50,237
| +197% | +$1.63M | 0.08% | 193 |
|
|
2017
Q4 | $807K | Buy |
25,554
+2,941
| +13% | +$92.9K | 0.03% | 274 |
|
|
2017
Q3 | $699K | Buy |
22,613
+4,264
| +23% | +$132K | 0.02% | 295 |
|
|
2017
Q2 | $515K | Buy |
18,349
+2,875
| +19% | +$80.7K | 0.02% | 317 |
|
|
2017
Q1 | $404K | Sell |
15,474
-99
| -0.6% | -$2.59K | 0.01% | 319 |
|
|
2016
Q4 | $376K | Buy |
15,573
+282
| +2% | +$6.81K | 0.01% | 296 |
|
|
2016
Q3 | $300K | Buy |
15,291
+1,562
| +11% | +$30.6K | 0.01% | 284 |
|
|
2016
Q2 | $262K | Buy |
+13,729
| New | +$262K | 0.01% | 264 |
|