Fox Run Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,060
| Closed | -$333K | – | 971 |
|
|
2023
Q1 | $333K | Buy |
+8,060
| New | +$333K | 0.11% | 373 |
|
|
2022
Q2 | – | Sell |
-10,442
| Closed | -$477K | – | 752 |
|
|
2022
Q1 | $477K | Buy |
+10,442
| New | +$477K | 0.27% | 111 |
|
|
2019
Q1 | – | Sell |
-9,164
| Closed | -$248K | – | 699 |
|
|
2018
Q4 | $248K | Buy |
+9,164
| New | +$248K | 0.13% | 335 |
|
|
2018
Q3 | – | Sell |
-10,743
| Closed | -$374K | – | 828 |
|
|
2018
Q2 | $374K | Buy |
+10,743
| New | +$374K | 0.12% | 353 |
|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$588K | – | 850 |
|
|
2017
Q1 | $588K | Buy |
22,500
+3,400
| +18% | +$88.9K | 0.24% | 136 |
|
|
2016
Q4 | $461K | Buy |
19,100
+1,400
| +8% | +$33.8K | 0.24% | 150 |
|
|
2016
Q3 | $347K | Buy |
17,700
+400
| +2% | +$7.84K | 0.2% | 203 |
|
|
2016
Q2 | $330K | Buy |
+17,300
| New | +$330K | 0.16% | 248 |
|