G2 Investment Partners Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-71,000
| Closed | -$2.34M | – | 105 |
|
|
2023
Q3 | $2.34M | Sell |
71,000
-56,831
| -44% | -$1.87M | 0.57% | 48 |
|
|
2023
Q2 | $6.6M | Buy |
+127,831
| New | +$6.6M | 1.6% | 28 |
|
|
2017
Q3 | – | Sell |
-257,526
| Closed | -$2.4M | – | 61 |
|
|
2017
Q2 | $2.4M | Sell |
257,526
-511,314
| -67% | -$4.77M | 1.07% | 38 |
|
|
2017
Q1 | $8.34M | Buy |
768,840
+400,637
| +109% | +$4.35M | 3.28% | 8 |
|
|
2016
Q4 | $4.51M | Buy |
368,203
+87,087
| +31% | +$1.07M | 2.22% | 12 |
|
|
2016
Q3 | $3.39M | Buy |
281,116
+22,499
| +9% | +$271K | 1.55% | 19 |
|
|
2016
Q2 | $2.93M | Buy |
258,617
+59,247
| +30% | +$670K | 1.35% | 19 |
|
|
2016
Q1 | $2.52M | Buy |
199,370
+89,129
| +81% | +$1.13M | 1.22% | 22 |
|
|
2015
Q4 | $1.52M | Buy |
110,241
+14,996
| +16% | +$206K | 0.47% | 32 |
|
|
2015
Q3 | $1.31M | Sell |
95,245
-6,111
| -6% | -$83.9K | 0.49% | 29 |
|
|
2015
Q2 | $1.28M | Buy |
+101,356
| New | +$1.28M | 0.47% | 46 |
|