BlackRock Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.52M | Sell |
104,467
-115,147
| -52% | -$2.78M | ﹤0.01% | 1596 |
|
|
2016
Q3 | $4.31M | Buy |
219,614
+54,898
| +33% | +$1.08M | ﹤0.01% | 1173 |
|
|
2016
Q2 | $3.14M | Buy |
164,716
+72,370
| +78% | +$1.38M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $1.66M | Buy |
+92,346
| New | +$1.66M | ﹤0.01% | 1640 |
|
|
2015
Q2 | – | Sell |
-1,225,582
| Closed | -$22.1M | – | 2933 |
|
|
2015
Q1 | $22.1M | Buy |
1,225,582
+1,216,840
| +13,919% | +$22M | 0.01% | 788 |
|
|
2014
Q4 | $154K | Hold |
8,742
| – | – | ﹤0.01% | 2574 |
|
|
2014
Q3 | $210K | Sell |
8,742
-4,992
| -36% | -$120K | ﹤0.01% | 2426 |
|
|
2014
Q2 | $383K | Buy |
13,734
+4,992
| +57% | +$139K | ﹤0.01% | 2268 |
|
|
2014
Q1 | $259K | Hold |
8,742
| – | – | ﹤0.01% | 2385 |
|
|
2013
Q4 | $274K | Hold |
8,742
| – | – | ﹤0.01% | 2338 |
|
|
2013
Q3 | $210K | Hold |
8,742
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q2 | $198K | Buy |
+8,742
| New | +$198K | ﹤0.01% | 2266 |
|