Credit Agricole’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-530
| Closed | -$23K | – | 674 |
|
|
2021
Q4 | $23K | Buy |
530
+200
| +61% | +$8.68K | ﹤0.01% | 524 |
|
|
2021
Q3 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 534 |
|
|
2017
Q4 | – | Sell |
-289,230
| Closed | -$8.95M | – | 1035 |
|
|
2017
Q3 | $8.95M | Buy |
289,230
+57,900
| +25% | +$1.79M | 0.03% | 493 |
|
|
2017
Q2 | $6.5M | Sell |
231,330
-4,121,970
| -95% | -$116M | 0.02% | 625 |
|
|
2017
Q1 | $114M | Sell |
4,353,300
-1,420,000
| -25% | -$37.1M | 0.35% | 57 |
|
|
2016
Q4 | $139M | Buy |
5,773,300
+199,000
| +4% | +$4.81M | 0.45% | 45 |
|
|
2016
Q3 | $109M | Buy |
5,574,300
+2,839,000
| +104% | +$55.7M | 0.36% | 56 |
|
|
2016
Q2 | $52.1M | Buy |
+2,735,300
| New | +$52.1M | 0.2% | 117 |
|
|
2016
Q1 | – | Sell |
-216,730
| Closed | -$2.69M | – | 1373 |
|
|
2015
Q4 | $2.69M | Sell |
216,730
-34,400
| -14% | -$428K | 0.01% | 722 |
|
|
2015
Q3 | $3.09M | Sell |
251,130
-174,300
| -41% | -$2.14M | 0.02% | 697 |
|
|
2015
Q2 | $7.37M | Buy |
425,430
+10,370
| +2% | +$180K | 0.03% | 478 |
|
|
2015
Q1 | $7.5M | Sell |
415,060
-72,800
| -15% | -$1.32M | 0.03% | 496 |
|
|
2014
Q4 | $7.99M | Sell |
487,860
-213,200
| -30% | -$3.49M | 0.03% | 494 |
|
|
2014
Q3 | $16.9M | Sell |
701,060
-26,900
| -4% | -$647K | 0.07% | 308 |
|
|
2014
Q2 | $20.3M | Buy |
727,960
+41,930
| +6% | +$1.17M | 0.09% | 262 |
|
|
2014
Q1 | $20.3M | Sell |
686,030
-58,100
| -8% | -$1.72M | 0.08% | 290 |
|
|
2013
Q4 | $23.3M | Sell |
744,130
-145,800
| -16% | -$4.56M | 0.1% | 265 |
|
|
2013
Q3 | $21.4M | Buy |
+889,930
| New | +$21.4M | 0.09% | 273 |
|