FRM
Fox Run Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,652
| Closed | -$450K | – | 1076 |
|
|
2024
Q1 | $450K | Buy |
+8,652
| New | +$450K | 0.1% | 405 |
|
|
2023
Q1 | – | Sell |
-16,957
| Closed | -$522K | – | 927 |
|
|
2022
Q4 | $522K | Buy |
+16,957
| New | +$522K | 0.21% | 163 |
|
|
2022
Q3 | – | Sell |
-13,590
| Closed | -$239K | – | 822 |
|
|
2022
Q2 | $239K | Buy |
+13,590
| New | +$239K | 0.12% | 375 |
|