Bank of New York Mellon’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,134
| Closed | -$377K | – | 4447 |
|
|
2023
Q1 | $377K | Buy |
+9,134
| New | +$377K | ﹤0.01% | 3640 |
|
|
2020
Q2 | – | Sell |
-10,966
| Closed | -$131K | – | 4148 |
|
|
2020
Q1 | $131K | Sell |
10,966
-430
| -4% | -$5.14K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $251K | Buy |
11,396
+553
| +5% | +$12.2K | ﹤0.01% | 3846 |
|
|
2019
Q3 | $208K | Buy |
10,843
+298
| +3% | +$5.72K | ﹤0.01% | 3887 |
|
|
2019
Q2 | $236K | Buy |
+10,545
| New | +$236K | ﹤0.01% | 3872 |
|
|
2018
Q4 | – | Sell |
-6,948
| Closed | -$210K | – | 4279 |
|
|
2018
Q3 | $210K | Sell |
6,948
-3,035
| -30% | -$91.7K | ﹤0.01% | 3913 |
|
|
2018
Q2 | $348K | Sell |
9,983
-3,300
| -25% | -$115K | ﹤0.01% | 3782 |
|
|
2018
Q1 | $431K | Buy |
13,283
+2,091
| +19% | +$67.8K | ﹤0.01% | 3636 |
|
|
2017
Q4 | $353K | Buy |
+11,192
| New | +$353K | ﹤0.01% | 3739 |
|