Freestone Capital Holdings’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,887
| Closed | -$84K | – | 1074 |
|
|
2020
Q4 | $84K | Sell |
2,887
-3,544
| -55% | -$103K | ﹤0.01% | 461 |
|
|
2020
Q3 | $121K | Buy |
+6,431
| New | +$121K | 0.01% | 377 |
|
|
2020
Q2 | – | Sell |
-58,026
| Closed | -$691 | – | 387 |
|
|
2020
Q1 | $691 | Sell |
58,026
-79,292
| -58% | -$944 | 0.01% | 221 |
|
|
2019
Q4 | $3.02K | Sell |
137,318
-85,164
| -38% | -$1.87K | 0.06% | 135 |
|
|
2019
Q3 | $4.27K | Sell |
222,482
-111,529
| -33% | -$2.14K | 0.1% | 91 |
|
|
2019
Q2 | $7.49K | Buy |
334,011
+13,277
| +4% | +$298 | 0.19% | 50 |
|
|
2019
Q1 | $8.73M | Buy |
320,734
+55,630
| +21% | +$1.51M | 0.52% | 53 |
|
|
2018
Q4 | $7.18M | Buy |
265,104
+130,267
| +97% | +$3.53M | 0.49% | 58 |
|
|
2018
Q3 | $4.08M | Buy |
+134,837
| New | +$4.08M | 0.03% | 110 |
|
|
2015
Q4 | – | Sell |
-114,268
| Closed | -$1.4M | – | 358 |
|
|
2015
Q3 | $1.4M | Buy |
114,268
+86,534
| +312% | +$1.06M | 0.15% | 117 |
|
|
2015
Q2 | $480K | Buy |
+27,734
| New | +$480K | 0.08% | 180 |
|