Brandes Investment Partners’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,371
| Closed | -$1.44M | – | 170 |
|
|
2020
Q4 | $1.44M | Sell |
48,371
-680,216
| -93% | -$20.2M | 0.04% | 120 |
|
|
2020
Q3 | $13.7M | Sell |
728,587
-1,489
| -0.2% | -$28K | 0.47% | 61 |
|
|
2020
Q2 | $11.1M | Sell |
730,076
-14,269
| -2% | -$216K | 0.34% | 71 |
|
|
2020
Q1 | $8.86M | Buy |
744,345
+74,274
| +11% | +$884K | 0.31% | 74 |
|
|
2019
Q4 | $14.7M | Buy |
670,071
+548,471
| +451% | +$12.1M | 0.35% | 69 |
|
|
2019
Q3 | $2.33M | Buy |
+121,600
| New | +$2.33M | 0.06% | 96 |
|
|
2017
Q4 | – | Sell |
-634,456
| Closed | -$19.6M | – | 166 |
|
|
2017
Q3 | $19.6M | Sell |
634,456
-1,667,716
| -72% | -$51.6M | 0.4% | 63 |
|
|
2017
Q2 | $64.7M | Sell |
2,302,172
-137,896
| -6% | -$3.87M | 1.02% | 36 |
|
|
2017
Q1 | $63.6M | Sell |
2,440,068
-129,077
| -5% | -$3.36M | 0.94% | 37 |
|
|
2016
Q4 | $61.9M | Sell |
2,569,145
-685,985
| -21% | -$16.5M | 0.93% | 40 |
|
|
2016
Q3 | $63.8M | Sell |
3,255,130
-2,186,385
| -40% | -$42.9M | 0.96% | 40 |
|
|
2016
Q2 | $104M | Sell |
5,441,515
-1,925,593
| -26% | -$36.6M | 1.58% | 26 |
|
|
2016
Q1 | $132M | Buy |
7,367,108
+252,161
| +4% | +$4.53M | 1.89% | 19 |
|
|
2015
Q4 | $88.4M | Buy |
7,114,947
+141,503
| +2% | +$1.76M | 1.29% | 31 |
|
|
2015
Q3 | $85.7M | Sell |
6,973,444
-165,981
| -2% | -$2.04M | 1.25% | 32 |
|
|
2015
Q2 | $124M | Buy |
7,139,425
+1,321,082
| +23% | +$22.9M | 1.58% | 27 |
|
|
2015
Q1 | $105M | Buy |
5,818,343
+1,774,632
| +44% | +$32.1M | 1.45% | 31 |
|
|
2014
Q4 | $71.3M | Buy |
4,043,711
+3,407,577
| +536% | +$60.1M | 1.01% | 40 |
|
|
2014
Q3 | $15.1M | Buy |
+636,134
| New | +$15.1M | 0.2% | 66 |
|
|
2014
Q2 | – | Sell |
-648,555
| Closed | -$19.2M | – | 178 |
|
|
2014
Q1 | $19.2M | Sell |
648,555
-506,534
| -44% | -$15M | 0.24% | 60 |
|
|
2013
Q4 | $36M | Sell |
1,155,089
-85,800
| -7% | -$2.67M | 0.44% | 54 |
|
|
2013
Q3 | $29.6M | Sell |
1,240,889
-103,840
| -8% | -$2.48M | 0.38% | 54 |
|
|
2013
Q2 | $30.3M | Buy |
+1,344,729
| New | +$30.3M | 0.38% | 54 |
|