Kennedy Capital Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-254,932
| Closed | -$2.22M | – | 767 |
|
|
2018
Q2 | $2.22M | Sell |
254,932
-4,183
| -2% | -$36.3K | 0.04% | 588 |
|
|
2018
Q1 | $2.45M | Sell |
259,115
-23,777
| -8% | -$225K | 0.05% | 570 |
|
|
2017
Q4 | $2.08M | Sell |
282,892
-4,052
| -1% | -$29.8K | 0.04% | 615 |
|
|
2017
Q3 | $1.93M | Sell |
286,944
-5,692
| -2% | -$38.3K | 0.03% | 621 |
|
|
2017
Q2 | $2.73M | Buy |
292,636
+155,847
| +114% | +$1.45M | 0.05% | 540 |
|
|
2017
Q1 | $1.48M | Sell |
136,789
-1,329
| -1% | -$14.4K | 0.03% | 628 |
|
|
2016
Q4 | $1.69M | Buy |
138,118
+88,178
| +177% | +$1.08M | 0.03% | 618 |
|
|
2016
Q3 | $601K | Buy |
+49,940
| New | +$601K | 0.01% | 672 |
|