Herndon Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,807
| Closed | -$140K | – | 219 |
|
|
2014
Q3 | $140K | Buy |
+5,807
| New | +$140K | ﹤0.01% | 158 |
|
|
2013
Q4 | – | Sell |
-8,355
| Closed | -$201K | – | 187 |
|
|
2013
Q3 | $201K | Sell |
8,355
-889
| -10% | -$21.4K | ﹤0.01% | 177 |
|
|
2013
Q2 | $209K | Buy |
+9,244
| New | +$209K | ﹤0.01% | 175 |
|