Bienville Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,566
| Closed | -$839K | – | 184 |
|
|
2017
Q4 | $839K | Sell |
26,566
-13,090
| -33% | -$413K | 0.15% | 48 |
|
|
2017
Q3 | $1.23M | Sell |
39,656
-93,090
| -70% | -$2.88M | 0.21% | 31 |
|
|
2017
Q2 | $3.73M | Buy |
132,746
+82,522
| +164% | +$2.32M | 1.04% | 18 |
|
|
2017
Q1 | $1.31M | Sell |
50,224
-39,468
| -44% | -$1.03M | 0.31% | 27 |
|
|
2016
Q4 | $2.17M | Sell |
89,692
-448,721
| -83% | -$10.8M | 0.48% | 20 |
|
|
2016
Q3 | $10.6M | Sell |
538,413
-260,776
| -33% | -$5.12M | 2.67% | 11 |
|
|
2016
Q2 | $15.2M | Buy |
799,189
+47,637
| +6% | +$908K | 4.09% | 8 |
|
|
2016
Q1 | $13.5M | Buy |
751,552
+366,703
| +95% | +$6.59M | 4.44% | 9 |
|
|
2015
Q4 | $4.78M | Buy |
384,849
+67,234
| +21% | +$836K | 1.68% | 17 |
|
|
2015
Q3 | $3.9M | Sell |
317,615
-136,968
| -30% | -$1.68M | 1.61% | 17 |
|
|
2015
Q2 | $7.87M | Buy |
454,583
+90,722
| +25% | +$1.57M | 3.17% | 10 |
|
|
2015
Q1 | $6.58M | Buy |
363,861
+247,179
| +212% | +$4.47M | 3.81% | 9 |
|
|
2014
Q4 | $2.06M | Buy |
+116,682
| New | +$2.06M | 1.7% | 10 |
|