LSV Asset Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$112K | – | 895 |
|
|
2023
Q3 | $112K | Hold |
3,400
| – | – | ﹤0.01% | 831 |
|
|
2023
Q2 | $176K | Hold |
3,400
| – | – | ﹤0.01% | 834 |
|
|
2023
Q1 | $143K | Hold |
3,400
| – | – | ﹤0.01% | 827 |
|
|
2022
Q4 | $105K | Hold |
3,400
| – | – | ﹤0.01% | 826 |
|
|
2022
Q3 | $71K | Hold |
3,400
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $60K | Hold |
3,400
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $86K | Hold |
3,400
| – | – | ﹤0.01% | 861 |
|
|
2021
Q4 | $89K | Sell |
3,400
-73,238
| -96% | -$1.92M | ﹤0.01% | 870 |
|
|
2021
Q3 | $1.67M | Sell |
76,638
-4,617
| -6% | -$100K | ﹤0.01% | 665 |
|
|
2021
Q2 | $1.74M | Buy |
81,255
+4,400
| +6% | +$94.1K | ﹤0.01% | 663 |
|
|
2021
Q1 | $923K | Buy |
76,855
+31,231
| +68% | +$375K | ﹤0.01% | 735 |
|
|
2020
Q4 | $315K | Hold |
45,624
| – | – | ﹤0.01% | 845 |
|
|
2020
Q3 | $241K | Buy |
45,624
+13,800
| +43% | +$72.9K | ﹤0.01% | 858 |
|
|
2020
Q2 | $173K | Sell |
31,824
-16,582
| -34% | -$90.1K | ﹤0.01% | 902 |
|
|
2020
Q1 | $186K | Hold |
48,406
| – | – | ﹤0.01% | 864 |
|
|
2019
Q4 | $399K | Buy |
+48,406
| New | +$399K | ﹤0.01% | 835 |
|