Leuthold Group’s Ternium TX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,592
| Closed | -$285K | – | 199 |
|
2024
Q2 | $285K | Sell |
7,592
-110
| -1% | -$4.13K | 0.03% | 159 |
|
2024
Q1 | $321K | Sell |
7,702
-329
| -4% | -$13.7K | 0.04% | 160 |
|
2023
Q4 | $341K | Sell |
8,031
-61
| -0.8% | -$2.59K | 0.04% | 158 |
|
2023
Q3 | $323K | Sell |
8,092
-124
| -2% | -$4.95K | 0.05% | 162 |
|
2023
Q2 | $326K | Hold |
8,216
| – | – | 0.04% | 172 |
|
2023
Q1 | $339K | Sell |
8,216
-501
| -6% | -$20.7K | 0.04% | 165 |
|
2022
Q4 | $266K | Sell |
8,717
-216
| -2% | -$6.6K | 0.04% | 176 |
|
2022
Q3 | $245K | Sell |
8,933
-57,312
| -87% | -$1.57M | 0.04% | 170 |
|
2022
Q2 | $2.39M | Buy |
66,245
+57,312
| +642% | +$2.07M | 0.34% | 113 |
|
2022
Q1 | $408K | Hold |
8,933
| – | – | 0.05% | 149 |
|
2021
Q4 | $389K | Sell |
8,933
-100
| -1% | -$4.36K | 0.05% | 156 |
|
2021
Q3 | $382K | Hold |
9,033
| – | – | 0.05% | 150 |
|
2021
Q2 | $347K | Buy |
+9,033
| New | +$347K | 0.04% | 153 |
|
2014
Q3 | – | Sell |
-67,051
| Closed | -$1.87M | – | 220 |
|
2014
Q2 | $1.87M | Buy |
+67,051
| New | +$1.87M | 0.16% | 162 |
|