Heartland Advisors’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$8.69M | – | 223 |
|
|
2021
Q3 | $8.69M | Hold |
400,000
| – | – | 0.52% | 75 |
|
|
2021
Q2 | $8.56M | Sell |
400,000
-100,000
| -20% | -$2.14M | 0.5% | 82 |
|
|
2021
Q1 | $6.01M | Buy |
500,000
+100,000
| +25% | +$1.2M | 0.38% | 115 |
|
|
2020
Q4 | $2.76M | Buy |
400,000
+36,098
| +10% | +$249K | 0.2% | 171 |
|
|
2020
Q3 | $1.93M | Buy |
363,902
+13,902
| +4% | +$73.7K | 0.17% | 162 |
|
|
2020
Q2 | $1.91M | Buy |
350,000
+222,935
| +175% | +$1.22M | 0.17% | 158 |
|
|
2020
Q1 | $490K | Buy |
+127,065
| New | +$490K | 0.05% | 187 |
|