Edinburgh Partners’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$1.14M | – | 22 |
|
|
2017
Q4 | $1.14M | Hold |
36,000
| – | – | 0.3% | 9 |
|
|
2017
Q3 | $1.11M | Buy |
36,000
+25,600
| +246% | +$791K | 0.27% | 11 |
|
|
2017
Q2 | $292K | Hold |
10,400
| – | – | 0.08% | 11 |
|
|
2017
Q1 | $272K | Hold |
10,400
| – | – | 0.06% | 11 |
|
|
2016
Q4 | $251K | Sell |
10,400
-2,700
| -21% | -$65.2K | 0.05% | 12 |
|
|
2016
Q3 | $257K | Hold |
13,100
| – | – | 0.05% | 15 |
|
|
2016
Q2 | $250K | Hold |
13,100
| – | – | 0.04% | 14 |
|
|
2016
Q1 | $236K | Buy |
13,100
+3,500
| +36% | +$63.1K | 0.03% | 14 |
|
|
2015
Q4 | $119K | Buy |
9,600
+5,400
| +129% | +$66.9K | 0.01% | 19 |
|
|
2015
Q3 | $52K | Hold |
4,200
| – | – | 0.01% | 28 |
|
|
2015
Q2 | $73K | Hold |
4,200
| – | – | 0.01% | 25 |
|
|
2015
Q1 | $75K | Sell |
4,200
-400
| -9% | -$7.14K | 0.01% | 24 |
|
|
2014
Q4 | $81K | Hold |
4,600
| – | – | 0.01% | 23 |
|
|
2014
Q3 | $109K | Buy |
4,600
+1,400
| +44% | +$33.2K | 0.01% | 14 |
|
|
2014
Q2 | $92K | Buy |
3,200
+700
| +28% | +$20.1K | 0.01% | 17 |
|
|
2014
Q1 | $74K | Hold |
2,500
| – | – | 0.01% | 23 |
|
|
2013
Q4 | $78K | Buy |
+2,500
| New | +$78K | 0.01% | 18 |
|