Brandywine Global Investment Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,150
| Closed | -$39K | – | 1000 |
|
|
2016
Q1 | $39K | Sell |
2,150
-3,300
| -61% | -$59.9K | ﹤0.01% | 857 |
|
|
2015
Q4 | $68K | Sell |
5,450
-1,400
| -20% | -$17.5K | ﹤0.01% | 802 |
|
|
2015
Q3 | $85K | Buy |
6,850
+5,300
| +342% | +$65.8K | ﹤0.01% | 811 |
|
|
2015
Q2 | $27K | Sell |
1,550
-700
| -31% | -$12.2K | ﹤0.01% | 877 |
|
|
2015
Q1 | $41K | Sell |
2,250
-2,500
| -53% | -$45.6K | ﹤0.01% | 863 |
|
|
2014
Q4 | $84K | Buy |
4,750
+4,100
| +631% | +$72.5K | ﹤0.01% | 839 |
|
|
2014
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 888 |
|
|
2014
Q2 | $19K | Sell |
650
-300
| -32% | -$8.77K | ﹤0.01% | 879 |
|
|
2014
Q1 | $29K | Sell |
950
-450
| -32% | -$13.7K | ﹤0.01% | 854 |
|
|
2013
Q4 | $44K | Buy |
1,400
+800
| +133% | +$25.1K | ﹤0.01% | 853 |
|
|
2013
Q3 | $15K | Buy |
+600
| New | +$15K | ﹤0.01% | 894 |
|