Newfoundland Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 59 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$606K | – | 44 |
|
|
2018
Q3 | $606K | Sell |
20,000
-107,223
| -84% | -$3.25M | 0.2% | 15 |
|
|
2018
Q2 | $4.43M | Buy |
127,223
+65,345
| +106% | +$2.28M | 1.02% | 10 |
|
|
2018
Q1 | $2.01M | Buy |
+61,878
| New | +$2.01M | 0.62% | 14 |
|