BIM
Bogle Investment Management’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,691
| Closed | -$669K | – | 384 |
|
|
2018
Q4 | $669K | Buy |
+24,691
| New | +$669K | 0.05% | 258 |
|
|
2017
Q2 | – | Sell |
-29,765
| Closed | -$777K | – | 375 |
|
|
2017
Q1 | $777K | Sell |
29,765
-33,451
| -53% | -$873K | 0.05% | 244 |
|
|
2016
Q4 | $1.53M | Buy |
+63,216
| New | +$1.53M | 0.11% | 204 |
|
|
2016
Q1 | – | Sell |
-168,877
| Closed | -$2.1M | – | 456 |
|
|
2015
Q4 | $2.1M | Buy |
+168,877
| New | +$2.1M | 0.15% | 183 |
|
|
2014
Q2 | – | Sell |
-199,368
| Closed | -$5.9M | – | 379 |
|
|
2014
Q1 | $5.9M | Buy |
199,368
+83,679
| +72% | +$2.48M | 0.4% | 92 |
|
|
2013
Q4 | $3.62M | Hold |
115,689
| – | – | 0.31% | 114 |
|
|
2013
Q3 | $2.78M | Buy |
115,689
+5,153
| +5% | +$124K | 0.28% | 123 |
|
|
2013
Q2 | $2.5M | Buy |
+110,536
| New | +$2.5M | 0.31% | 117 |
|