Oxford Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-111,088
| Closed | -$3.12M | – | 1708 |
|
|
2017
Q2 | $3.12M | Buy |
111,088
+7,955
| +8% | +$223K | 0.06% | 383 |
|
|
2017
Q1 | $2.69M | Buy |
103,133
+33,458
| +48% | +$874K | 0.07% | 324 |
|
|
2016
Q4 | $1.68M | Sell |
69,675
-55,596
| -44% | -$1.34M | 0.06% | 370 |
|
|
2016
Q3 | $2.46M | Buy |
125,271
+88,507
| +241% | +$1.74M | 0.08% | 361 |
|
|
2016
Q2 | $701K | Sell |
36,764
-222,185
| -86% | -$4.24M | 0.02% | 544 |
|
|
2016
Q1 | $4.66M | Buy |
258,949
+32,719
| +14% | +$588K | 0.13% | 176 |
|
|
2015
Q4 | $2.82M | Buy |
226,230
+115,410
| +104% | +$1.44M | 0.07% | 321 |
|
|
2015
Q3 | $1.36M | Buy |
+110,820
| New | +$1.36M | 0.04% | 354 |
|
|
2015
Q2 | – | Sell |
-66,668
| Closed | -$1.21M | – | 741 |
|
|
2015
Q1 | $1.21M | Buy |
+66,668
| New | +$1.21M | 0.03% | 432 |
|
|
2014
Q3 | – | Sell |
-23,784
| Closed | -$663K | – | 758 |
|
|
2014
Q2 | $663K | Sell |
23,784
-39,925
| -63% | -$1.11M | 0.02% | 537 |
|
|
2014
Q1 | $1.89M | Sell |
63,709
-35,595
| -36% | -$1.05M | 0.05% | 370 |
|
|
2013
Q4 | $3.11M | Sell |
99,304
-75,520
| -43% | -$2.36M | 0.08% | 340 |
|
|
2013
Q3 | $4.2M | Sell |
174,824
-23,233
| -12% | -$558K | 0.09% | 286 |
|
|
2013
Q2 | $4.48M | Buy |
+198,057
| New | +$4.48M | 0.12% | 274 |
|