CQS Cayman’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-312,969
| Closed | -$5.66M | – | 196 |
|
|
2015
Q1 | $5.66M | Hold |
312,969
| – | – | 0.27% | 60 |
|
|
2014
Q4 | $5.52M | Buy |
312,969
+125,900
| +67% | +$2.22M | 0.37% | 57 |
|
|
2014
Q3 | $4.5M | Buy |
187,069
+60,988
| +48% | +$1.47M | 0.27% | 66 |
|
|
2014
Q2 | $3.52M | Buy |
+126,081
| New | +$3.52M | 0.22% | 56 |
|
|
2013
Q3 | – | Sell |
-285,760
| Closed | -$647K | – | 105 |
|
|
2013
Q2 | $647K | Buy |
+285,760
| New | +$647K | 0.09% | 75 |
|