MPAM
Monarch Partners Asset Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.69M | Sell |
184,777
-43,214
| -19% | -$1.33M | 1.68% | 3 |
|
|
2022
Q3 | $4.79M | Buy |
227,991
+34,062
| +18% | +$715K | 1.44% | 9 |
|
|
2022
Q2 | $3.4M | Sell |
193,929
-83,792
| -30% | -$1.47M | 0.95% | 26 |
|
|
2022
Q1 | $7.01M | Buy |
277,721
+50,492
| +22% | +$1.27M | 1.57% | 4 |
|
|
2021
Q4 | $5.95M | Sell |
227,229
-96,440
| -30% | -$2.53M | 1.21% | 9 |
|
|
2021
Q3 | $7.03M | Sell |
323,669
-6,789
| -2% | -$148K | 1.03% | 37 |
|
|
2021
Q2 | $7.07M | Buy |
330,458
+132,739
| +67% | +$2.84M | 1.02% | 39 |
|
|
2021
Q1 | $2.38M | Buy |
197,719
+73,271
| +59% | +$881K | 0.36% | 86 |
|
|
2020
Q4 | $860K | Sell |
124,448
-185,720
| -60% | -$1.28M | 0.15% | 151 |
|
|
2020
Q3 | $1.64M | Buy |
310,168
+120,545
| +64% | +$639K | 0.37% | 85 |
|
|
2020
Q2 | $1.03M | Buy |
189,623
+14,440
| +8% | +$78.7K | 0.25% | 87 |
|
|
2020
Q1 | $676K | Buy |
175,183
+38,516
| +28% | +$149K | 0.24% | 87 |
|
|
2019
Q4 | $1.13M | Sell |
136,667
-12,727
| -9% | -$105K | 0.25% | 89 |
|
|
2019
Q3 | $1.22M | Buy |
149,394
+44,855
| +43% | +$365K | 0.18% | 93 |
|
|
2019
Q2 | $678K | Buy |
104,539
+2,029
| +2% | +$13.2K | 0.1% | 119 |
|
|
2019
Q1 | $746K | Buy |
+102,510
| New | +$746K | 0.11% | 114 |
|