NorthCoast Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.79M | Sell |
65,906
-20,058
| -23% | -$849K | 0.1% | 149 |
|
|
2021
Q2 | $3.31M | Buy |
+85,964
| New | +$3.31M | 0.12% | 136 |
|
|
2019
Q3 | – | Sell |
-144,427
| Closed | -$3.24M | – | 276 |
|
|
2019
Q2 | $3.24M | Buy |
144,427
+17,058
| +13% | +$383K | 0.21% | 79 |
|
|
2019
Q1 | $3.47M | Buy |
+127,369
| New | +$3.47M | 0.23% | 75 |
|
|
2016
Q4 | – | Sell |
-90,978
| Closed | -$1.79M | – | 190 |
|
|
2016
Q3 | $1.79M | Sell |
90,978
-11,652
| -11% | -$229K | 0.15% | 89 |
|
|
2016
Q2 | $1.96M | Buy |
102,630
+83,740
| +443% | +$1.6M | 0.13% | 85 |
|
|
2016
Q1 | $340K | Sell |
18,890
-7,340
| -28% | -$132K | 0.03% | 119 |
|
|
2015
Q4 | $326K | Buy |
+26,230
| New | +$326K | 0.02% | 133 |
|