First Quadrant’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,400
| Closed | -$147K | – | 753 |
|
|
2019
Q1 | $147K | Sell |
5,400
-581
| -10% | -$15.8K | 0.01% | 537 |
|
|
2018
Q4 | $162K | Buy |
5,981
+581
| +11% | +$15.7K | 0.01% | 573 |
|
|
2018
Q3 | $164K | Hold |
5,400
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $188K | Buy |
+5,400
| New | +$188K | ﹤0.01% | 593 |
|