Lombardia Capital Partners’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-61,131
| Closed | -$1.48M | – | 116 |
|
|
2016
Q4 | $1.48M | Sell |
61,131
-57,039
| -48% | -$1.38M | 0.15% | 94 |
|
|
2016
Q3 | $2.32M | Sell |
118,170
-67,264
| -36% | -$1.32M | 0.16% | 133 |
|
|
2016
Q2 | $3.53M | Buy |
185,434
+2,252
| +1% | +$42.9K | 0.23% | 122 |
|
|
2016
Q1 | $3.29M | Sell |
183,182
-5,373
| -3% | -$96.6K | 0.17% | 133 |
|
|
2015
Q4 | $2.34M | Sell |
188,555
-27,433
| -13% | -$341K | 0.12% | 135 |
|
|
2015
Q3 | $2.65M | Buy |
215,988
+42,299
| +24% | +$520K | 0.13% | 130 |
|
|
2015
Q2 | $3.01M | Sell |
173,689
-3,322
| -2% | -$57.5K | 0.1% | 144 |
|
|
2015
Q1 | $3.2M | Buy |
+177,011
| New | +$3.2M | 0.1% | 159 |
|
|
2013
Q4 | – | Sell |
-11,545
| Closed | -$277K | – | 216 |
|
|
2013
Q3 | $277K | Hold |
11,545
| – | – | 0.01% | 193 |
|
|
2013
Q2 | $261K | Buy |
+11,545
| New | +$261K | 0.01% | 197 |
|