First Trust Advisors’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,016
| Closed | -$325K | – | 2480 |
|
|
2018
Q1 | $325K | Sell |
10,016
-1,148
| -10% | -$37.3K | ﹤0.01% | 2135 |
|
|
2017
Q4 | $353K | Buy |
11,164
+919
| +9% | +$29.1K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $317K | Buy |
+10,245
| New | +$317K | ﹤0.01% | 2216 |
|
|
2017
Q2 | – | Sell |
-7,906
| Closed | -$207K | – | 2443 |
|
|
2017
Q1 | $207K | Sell |
7,906
-675
| -8% | -$17.7K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $207K | Buy |
+8,581
| New | +$207K | ﹤0.01% | 2357 |
|
|
2016
Q3 | – | Sell |
-35,234
| Closed | -$672K | – | 2389 |
|
|
2016
Q2 | $672K | Buy |
35,234
+1,763
| +5% | +$33.6K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $602K | Buy |
33,471
+8,546
| +34% | +$154K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $310K | Sell |
24,925
-76,118
| -75% | -$947K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $1.24M | Sell |
101,043
-69,779
| -41% | -$858K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $2.96M | Buy |
170,822
+34,729
| +26% | +$601K | 0.01% | 1298 |
|
|
2015
Q1 | $2.46M | Sell |
136,093
-26,749
| -16% | -$483K | 0.01% | 1373 |
|
|
2014
Q4 | $2.87M | Buy |
162,842
+152,037
| +1,407% | +$2.68M | 0.01% | 1241 |
|
|
2014
Q3 | $260K | Sell |
10,805
-1,725
| -14% | -$41.5K | ﹤0.01% | 2078 |
|
|
2014
Q2 | $350K | Sell |
12,530
-97,575
| -89% | -$2.73M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.26M | Buy |
110,105
+5,046
| +5% | +$149K | 0.01% | 1139 |
|
|
2013
Q4 | $3.29M | Sell |
105,059
-546
| -0.5% | -$17.1K | 0.02% | 1129 |
|
|
2013
Q3 | $2.54M | Buy |
105,605
+21,635
| +26% | +$520K | 0.01% | 1142 |
|
|
2013
Q2 | $1.9M | Buy |
+83,970
| New | +$1.9M | 0.01% | 1192 |
|