DnB 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
Q2 | – | Sell |
-19,143
| Closed | -$744K | – | 652 |
|
|
2021
Q1 | $744K | Sell |
19,143
-2,843
| -13% | -$110K | 0.01% | 609 |
|
|
2020
Q4 | $639K | Buy |
21,986
+2,578
| +13% | +$75K | 0.01% | 599 |
|
|
2020
Q3 | $365K | Sell |
19,408
-370
| -2% | -$6.96K | ﹤0.01% | 595 |
|
|
2020
Q2 | $300K | Buy |
19,778
+823
| +4% | +$12.5K | ﹤0.01% | 593 |
|
|
2020
Q1 | $225K | Sell |
18,955
-800
| -4% | -$9.49K | ﹤0.01% | 605 |
|
|
2019
Q4 | $435K | Sell |
19,755
-400
| -2% | -$8.8K | ﹤0.01% | 626 |
|
|
2019
Q3 | $387K | Sell |
20,155
-400
| -2% | -$7.68K | ﹤0.01% | 615 |
|
|
2019
Q2 | $461K | Sell |
20,555
-1,900
| -8% | -$42.6K | 0.01% | 610 |
|
|
2019
Q1 | $611K | Buy |
22,455
+800
| +4% | +$21.8K | 0.01% | 583 |
|
|
2018
Q4 | $587K | Sell |
21,655
-1,845
| -8% | -$50K | 0.01% | 584 |
|
|
2018
Q3 | $712K | Sell |
23,500
-3,600
| -13% | -$109K | 0.01% | 579 |
|
|
2018
Q2 | $943K | Sell |
27,100
-5,500
| -17% | -$191K | 0.01% | 540 |
|
|
2018
Q1 | $1.06M | Sell |
32,600
-1,600
| -5% | -$52K | 0.01% | 499 |
|
|
2017
Q4 | $1.08M | Buy |
34,200
+3,400
| +11% | +$107K | 0.01% | 492 |
|
|
2017
Q3 | $953K | Buy |
30,800
+6,900
| +29% | +$213K | 0.01% | 482 |
|
|
2017
Q2 | $671K | Sell |
23,900
-100
| -0.4% | -$2.81K | 0.01% | 507 |
|
|
2017
Q1 | $627K | Buy |
24,000
+2,600
| +12% | +$67.9K | 0.01% | 529 |
|
|
2016
Q4 | $517K | Buy |
+21,400
| New | +$517K | 0.01% | 497 |
|