McKinley Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,915
| Closed | -$3.36M | – | 303 |
|
|
2018
Q3 | $3.36M | Sell |
110,915
-12,520
| -10% | -$379K | 0.21% | 76 |
|
|
2018
Q2 | $4.3M | Sell |
123,435
-29,510
| -19% | -$1.03M | 0.28% | 72 |
|
|
2018
Q1 | $4.97M | Sell |
152,945
-20
| -0% | -$650 | 0.29% | 69 |
|
|
2017
Q4 | $4.83M | Sell |
152,965
-86,310
| -36% | -$2.73M | 0.24% | 77 |
|
|
2017
Q3 | $7.4M | Sell |
239,275
-34,990
| -13% | -$1.08M | 0.3% | 68 |
|
|
2017
Q2 | $7.7M | Sell |
274,265
-19,040
| -6% | -$535K | 0.29% | 68 |
|
|
2017
Q1 | $7.66M | Sell |
293,305
-27,200
| -8% | -$710K | 0.28% | 73 |
|
|
2016
Q4 | $7.74M | Buy |
+320,505
| New | +$7.74M | 0.3% | 77 |
|