Lombard Odier Asset Management (USA)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,929
| Closed | -$1.71M | – | 247 |
|
|
2019
Q1 | $1.71M | Buy |
+62,929
| New | +$1.71M | 0.14% | 102 |
|
|
2018
Q4 | – | Sell |
-13,959
| Closed | -$423K | – | 234 |
|
|
2018
Q3 | $423K | Sell |
13,959
-30,000
| -68% | -$909K | 0.03% | 152 |
|
|
2018
Q2 | $1.53M | Sell |
43,959
-17,000
| -28% | -$592K | 0.1% | 124 |
|
|
2018
Q1 | $1.98M | Sell |
60,959
-20,533
| -25% | -$667K | 0.14% | 106 |
|
|
2017
Q4 | $2.57M | Buy |
81,492
+5,492
| +7% | +$173K | 0.2% | 97 |
|
|
2017
Q3 | $2.35M | Buy |
+76,000
| New | +$2.35M | 0.17% | 92 |
|
|
2016
Q3 | – | Sell |
-17,303
| Closed | -$330K | – | 246 |
|
|
2016
Q2 | $330K | Sell |
17,303
-79,691
| -82% | -$1.52M | 0.04% | 171 |
|
|
2016
Q1 | $1.74M | Buy |
+96,994
| New | +$1.74M | 0.24% | 109 |
|