Invictus RG’s Ternium TX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,527
| Closed | -$277K | – | 310 |
|
2018
Q1 | $277K | Buy |
+8,527
| New | +$277K | 0.19% | 165 |
|
2017
Q4 | – | Sell |
-1,514
| Closed | -$47K | – | 501 |
|
2017
Q3 | $47K | Sell |
1,514
-1,692
| -53% | -$52.5K | 0.04% | 379 |
|
2017
Q2 | $90K | Sell |
3,206
-4,417
| -58% | -$124K | 0.07% | 404 |
|
2017
Q1 | $199K | Sell |
7,623
-1,818
| -19% | -$47.5K | 0.13% | 314 |
|
2016
Q4 | $228K | Buy |
+9,441
| New | +$228K | 0.15% | 281 |
|