Parkwood LLC’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$476K | – | 471 |
|
|
2016
Q1 | $476K | Sell |
26,500
-23,500
| -47% | -$422K | 0.08% | 310 |
|
|
2015
Q4 | $622K | Buy |
+50,000
| New | +$622K | 0.1% | 165 |
|
|
2014
Q4 | – | Sell |
-32,884
| Closed | -$791K | – | 520 |
|
|
2014
Q3 | $791K | Buy |
+32,884
| New | +$791K | 0.17% | 75 |
|
|
2014
Q2 | – | Sell |
-32,042
| Closed | -$948K | – | 221 |
|
|
2014
Q1 | $948K | Sell |
32,042
-3,520
| -10% | -$104K | 0.23% | 60 |
|
|
2013
Q4 | $1.11M | Buy |
+35,562
| New | +$1.11M | 0.28% | 46 |
|