INCA Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,197,500
| Closed | -$34.8M | – | 9 |
|
|
2020
Q4 | $34.8M | Sell |
1,197,500
-1,177,464
| -50% | -$29M | 11.32% | 4 |
|
|
2020
Q3 | $44.7M | Buy |
2,374,964
+436,179
| +22% | +$7.32M | 18.12% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
1,938,785
+1,112,924
| +135% | +$16.1M | 11.58% | 3 |
|
|
2020
Q1 | $9.83M | Buy |
+825,861
| New | +$15.3M | 3.42% | 9 |
|
|
2017
Q3 | – | Sell |
-258,100
| Closed | -$7.25M | – | 11 |
|
|
2017
Q2 | $7.25M | Sell |
258,100
-1,017,072
| -80% | -$26M | 1.7% | 10 |
|
|
2017
Q1 | $33.3M | Sell |
1,275,172
-184,728
| -13% | -$4.59M | 9.24% | 6 |
|
|
2016
Q4 | $35.3M | Sell |
1,459,900
-970,200
| -40% | -$22.7M | 11.97% | 5 |
|
|
2016
Q3 | $47.7M | Sell |
2,430,100
-242,498
| -9% | -$5.03M | 16.55% | 4 |
|
|
2016
Q2 | $50.9M | Sell |
2,672,598
-455,302
| -15% | -$8.62M | 18.55% | 3 |
|
|
2016
Q1 | $56.2M | Buy |
3,127,900
+306,200
| +11% | +$4.27M | 21.16% | 2 |
|
|
2015
Q4 | $18.4M | Buy |
2,821,700
+900,000
| +47% | +$12.5M | 11.61% | 4 |
|
|
2015
Q3 | $23.6M | Sell |
1,921,700
-501,200
| -21% | -$7.37M | 14.52% | 2 |
|
|
2015
Q2 | $41.9M | Sell |
2,422,900
-368,400
| -13% | -$7.26M | 18.63% | 1 |
|
|
2015
Q1 | $50.4M | Buy |
2,791,300
+208,900
| +8% | +$3.64M | 19.3% | 1 |
|
|
2014
Q4 | $45.6M | Buy |
2,582,400
+135,894
| +6% | +$2.73M | 14.37% | 1 |
|
|
2014
Q3 | $58.8M | Buy |
2,446,506
+511,806
| +26% | +$13.7M | 20.43% | 1 |
|
|
2014
Q2 | $53.2M | Buy |
1,934,700
+384,400
| +25% | +$11.1M | 21.55% | 3 |
|
|
2014
Q1 | $41.8M | Buy |
1,550,300
+925,450
| +148% | +$27.7M | 20.26% | 3 |
|
|
2013
Q4 | $19.6M | Sell |
624,850
-28,550
| -4% | -$782K | 13.57% | 2 |
|
|
2013
Q3 | $15.7M | Buy |
653,400
+6,200
| +1% | +$147K | 10.8% | 6 |
|
|
2013
Q2 | $14.6M | Buy |
+647,200
| New | +$14.3M | 10.19% | 5 |
|
Other funds holding TX
PP
CAAM
OP
WGI
CCMG
CCM