Deltec Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,370
| Closed | -$476K | – | 305 |
|
|
2021
Q2 | $476K | Buy |
+12,370
| New | +$476K | 0.07% | 215 |
|
|
2019
Q3 | – | Sell |
-52,390
| Closed | -$1.18M | – | 180 |
|
|
2019
Q2 | $1.18M | Sell |
52,390
-33,441
| -39% | -$750K | 0.26% | 71 |
|
|
2019
Q1 | $2.34M | Buy |
85,831
+5,941
| +7% | +$162K | 0.51% | 49 |
|
|
2018
Q4 | $2.17M | Buy |
79,890
+18,090
| +29% | +$490K | 0.6% | 44 |
|
|
2018
Q3 | $1.87M | Buy |
61,800
+20,170
| +48% | +$611K | 0.36% | 64 |
|
|
2018
Q2 | $1.45M | Sell |
41,630
-15,675
| -27% | -$546K | 0.29% | 73 |
|
|
2018
Q1 | $1.86M | Buy |
+57,305
| New | +$1.86M | 0.37% | 66 |
|