Covey Capital Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,625
| Closed | -$100K | – | 42 |
|
|
2018
Q1 | $100K | Buy |
+10,625
| New | +$100K | 0.14% | 36 |
|
|
2017
Q3 | – | Sell |
-10,121
| Closed | -$94K | – | 44 |
|
|
2017
Q2 | $94K | Buy |
10,121
+121
| +1% | +$1.12K | 0.1% | 41 |
|
|
2017
Q1 | $109K | Buy |
+10,000
| New | +$109K | 0.06% | 42 |
|
|
2016
Q2 | – | Sell |
-38,231
| Closed | -$483K | – | 44 |
|
|
2016
Q1 | $483K | Hold |
38,231
| – | – | 0.26% | 34 |
|
|
2015
Q4 | $525K | Sell |
38,231
-35,000
| -48% | -$481K | 0.27% | 34 |
|
|
2015
Q3 | $1.01M | Buy |
+73,231
| New | +$1.01M | 0.56% | 26 |
|