Guggenheim Capital’s Ternium TX Stock Holding History

Guggenheim Capital’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,066	Closed	-$179K	–	1940
2020 Q1	$179K	Sell	15,066 -18,581	-55%	-$221K	﹤0.01%	1689
2019 Q4	$740K	Sell	33,647 -2,761	-8%	-$60.7K	0.01%	1455
2019 Q3	$699K	Sell	36,408 -9,694	-21%	-$186K	0.01%	1481
2019 Q2	$1.03M	Sell	46,102 -32,924	-42%	-$738K	0.01%	1346
2019 Q1	$2.15M	Sell	79,026 -8,733	-10%	-$238K	0.02%	1032
2018 Q4	$2.38M	Sell	87,759 -5,368	-6%	-$145K	0.02%	948
2018 Q3	$2.82M	Sell	93,127 -3,787	-4%	-$115K	0.02%	1048
2018 Q2	$3.37M	Buy	96,914 +14,779	+18%	+$514K	0.02%	939
2018 Q1	$2.67M	Sell	82,135 -63,821	-44%	-$2.07M	0.01%	1428
2017 Q4	$4.61M	Buy	145,956 +47,280	+48%	+$1.49M	0.01%	1086
2017 Q3	$3.05M	Sell	98,676 -7,070	-7%	-$219K	0.01%	1366
2017 Q2	$2.97M	Sell	105,746 -12,443	-11%	-$349K	0.01%	1329
2017 Q1	$3.09M	Sell	118,189 -10,621	-8%	-$277K	0.01%	1331
2016 Q4	$3.11M	Sell	128,810 -45,943	-26%	-$1.11M	0.01%	1325
2016 Q3	$3.43M	Sell	174,753 -16,631	-9%	-$327K	0.01%	1248
2016 Q2	$3.65M	Buy	191,384 +138,085	+259%	+$2.63M	0.01%	1162
2016 Q1	$959K	Sell	53,299 -986	-2%	-$17.7K	﹤0.01%	2080
2015 Q4	$675K	Buy	54,285 +25,904	+91%	+$322K	﹤0.01%	2298
2015 Q3	$348K	Sell	28,381 -14,895	-34%	-$183K	﹤0.01%	2537
2015 Q2	$749K	Sell	43,276 -49,873	-54%	-$863K	﹤0.01%	2372
2015 Q1	$1.68M	Buy	+93,149	New	+$1.68M	﹤0.01%	1923
2014 Q4	–	Sell	-75,686	Closed	-$1.82M	–	3075
2014 Q3	$1.82M	Buy	75,686 +24,062	+47%	+$579K	﹤0.01%	1806
2014 Q2	$1.44M	Buy	51,624 +7,955	+18%	+$222K	﹤0.01%	2014
2014 Q1	$1.29M	Sell	43,669 -4,739	-10%	-$140K	﹤0.01%	2063
2013 Q4	$1.52M	Buy	48,408 +24,005	+98%	+$751K	﹤0.01%	1949
2013 Q3	$586K	Sell	24,403 -31,965	-57%	-$768K	﹤0.01%	2323
2013 Q2	$1.28M	Buy	+56,368	New	+$1.28M	0.01%	1797