Capital Fund Management (CFM)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-46,392
| Closed | -$2.12M | – | 912 |
|
|
2022
Q1 | $2.12M | Buy |
46,392
+28,373
| +157% | +$1.3M | 0.02% | 359 |
|
|
2021
Q4 | $784K | Sell |
18,019
-11,392
| -39% | -$496K | 0.01% | 468 |
|
|
2021
Q3 | $1.24M | Buy |
+29,411
| New | +$1.24M | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$276K | – | 1045 |
|
|
2019
Q2 | $276K | Sell |
12,300
-10,300
| -46% | -$231K | ﹤0.01% | 596 |
|
|
2019
Q1 | $615K | Buy |
22,600
+14,300
| +172% | +$389K | 0.01% | 539 |
|
|
2018
Q4 | $225K | Sell |
8,300
-19,700
| -70% | -$534K | ﹤0.01% | 744 |
|
|
2018
Q3 | $848K | Buy |
28,000
+19,200
| +218% | +$581K | ﹤0.01% | 609 |
|
|
2018
Q2 | $306K | Buy |
+8,800
| New | +$306K | ﹤0.01% | 787 |
|
|
2017
Q4 | – | Sell |
-7,600
| Closed | -$235K | – | 1140 |
|
|
2017
Q3 | $235K | Buy |
+7,600
| New | +$235K | ﹤0.01% | 728 |
|
|
2017
Q2 | – | Sell |
-8,900
| Closed | -$232K | – | 1076 |
|
|
2017
Q1 | $232K | Buy |
+8,900
| New | +$232K | ﹤0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-18,100
| Closed | -$355K | – | 1112 |
|
|
2016
Q3 | $355K | Buy |
+18,100
| New | +$355K | ﹤0.01% | 722 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$198K | – | 1111 |
|
|
2016
Q1 | $198K | Sell |
11,000
-9,300
| -46% | -$167K | ﹤0.01% | 793 |
|
|
2015
Q4 | $252K | Buy |
+20,300
| New | +$252K | ﹤0.01% | 669 |
|