GAM
Genesis Asset Managers’s Ternium TX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,106,223
| Closed | -$66.5M | – | 23 |
|
|
2017
Q4 | $66.5M | Sell |
2,106,223
-111,566
| -5% | -$3.52M | 2.43% | 13 |
|
|
2017
Q3 | $68.6M | Sell |
2,217,789
-1,191,052
| -35% | -$36.8M | 2.4% | 14 |
|
|
2017
Q2 | $95.8M | Sell |
3,408,841
-1,183,086
| -26% | -$33.2M | 3.31% | 11 |
|
|
2017
Q1 | $120M | Sell |
4,591,927
-331,880
| -7% | -$8.67M | 4.37% | 9 |
|
|
2016
Q4 | $119M | Sell |
4,923,807
-166,710
| -3% | -$4.03M | 4.7% | 9 |
|
|
2016
Q3 | $96.4M | Sell |
5,090,517
-254,395
| -5% | -$4.82M | 3.68% | 10 |
|
|
2016
Q2 | $102M | Sell |
5,344,912
-83,186
| -2% | -$1.59M | 4.35% | 10 |
|
|
2016
Q1 | $97.6M | Sell |
5,428,098
-45,206
| -0.8% | -$813K | 4.85% | 8 |
|
|
2015
Q4 | $68M | Sell |
5,473,304
-467,797
| -8% | -$5.81M | 3.62% | 10 |
|
|
2015
Q3 | $73M | Sell |
5,941,101
-169,441
| -3% | -$2.08M | 3.12% | 10 |
|
|
2015
Q2 | $106M | Sell |
6,110,542
-60,184
| -1% | -$1.04M | 3.7% | 9 |
|
|
2015
Q1 | $112M | Buy |
6,170,726
+325,739
| +6% | +$5.89M | 3.96% | 10 |
|
|
2014
Q4 | $103M | Buy |
5,844,987
+357,749
| +7% | +$6.31M | 3.63% | 10 |
|
|
2014
Q3 | $132M | Sell |
5,487,238
-60,501
| -1% | -$1.46M | 4.45% | 8 |
|
|
2014
Q2 | $155M | Sell |
5,547,739
-53,192
| -0.9% | -$1.49M | 5.81% | 6 |
|
|
2014
Q1 | $166M | Sell |
5,600,931
-431,212
| -7% | -$12.8M | 7.08% | 5 |
|
|
2013
Q4 | $189M | Sell |
6,032,143
-1,463,377
| -20% | -$45.8M | 6.23% | 6 |
|
|
2013
Q3 | $180M | Sell |
7,495,520
-10,788
| -0.1% | -$259K | 5.15% | 9 |
|
|
2013
Q2 | $170M | Buy |
+7,506,308
| New | +$170M | 4.76% | 9 |
|