Pictet Asset Management (UK)’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.8M | Sell |
307,775
-52,572
| -15% | -$2.02M | 0.01% | 643 |
|
|
2021
Q1 | $14M | Sell |
360,347
-7,769
| -2% | -$302K | 0.02% | 577 |
|
|
2020
Q4 | $10.7M | Sell |
368,116
-318,199
| -46% | -$9.25M | 0.01% | 606 |
|
|
2020
Q3 | $12.9M | Buy |
686,315
+95,300
| +16% | +$1.79M | 0.02% | 501 |
|
|
2020
Q2 | $8.97M | Hold |
591,015
| – | – | 0.02% | 545 |
|
|
2020
Q1 | $7.03M | Sell |
591,015
-1,572
| -0.3% | -$18.7K | 0.02% | 549 |
|
|
2019
Q4 | $13M | Buy |
592,587
+4,948
| +0.8% | +$109K | 0.02% | 509 |
|
|
2019
Q3 | $11.3M | Sell |
587,639
-178,710
| -23% | -$3.43M | 0.02% | 498 |
|
|
2019
Q2 | $17.2M | Buy |
766,349
+116,371
| +18% | +$2.61M | 0.04% | 416 |
|
|
2019
Q1 | $17.7M | Sell |
649,978
-5,087
| -0.8% | -$138K | 0.04% | 412 |
|
|
2018
Q4 | $17.8K | Sell |
655,065
-403,059
| -38% | -$10.9K | 0.04% | 393 |
|
|
2018
Q3 | $32.1M | Sell |
1,058,124
-7,106
| -0.7% | -$215K | 0.07% | 314 |
|
|
2018
Q2 | $37.1M | Sell |
1,065,230
-91,296
| -8% | -$3.18M | 0.09% | 275 |
|
|
2018
Q1 | $37.6M | Sell |
1,156,526
-13,838
| -1% | -$450K | 0.09% | 276 |
|
|
2017
Q4 | $37M | Buy |
1,170,364
+3,350
| +0.3% | +$106K | 0.1% | 264 |
|
|
2017
Q3 | $36.1M | Sell |
1,167,014
-54,876
| -4% | -$1.7M | 0.1% | 257 |
|
|
2017
Q2 | $31.8M | Buy |
1,221,890
+15,936
| +1% | +$415K | 0.1% | 263 |
|
|
2017
Q1 | $31.5M | Buy |
1,205,954
+50,409
| +4% | +$1.32M | 0.1% | 255 |
|
|
2016
Q4 | $27.9M | Buy |
1,155,545
+2,299
| +0.2% | +$55.5K | 0.1% | 250 |
|
|
2016
Q3 | $22.6M | Buy |
1,153,246
+429,088
| +59% | +$8.42M | 0.09% | 290 |
|
|
2016
Q2 | $13.2M | Sell |
724,158
-35,645
| -5% | -$650K | 0.05% | 375 |
|
|
2016
Q1 | $11.4M | Hold |
759,803
| – | – | 0.05% | 371 |
|
|
2015
Q4 | $9.44M | Buy |
759,803
+31,672
| +4% | +$394K | 0.04% | 410 |
|
|
2015
Q3 | $8.95M | Sell |
728,131
-65,894
| -8% | -$810K | 0.04% | 425 |
|
|
2015
Q2 | $12.3M | Buy |
794,025
+576,822
| +266% | +$8.97M | 0.05% | 386 |
|
|
2015
Q1 | $4.61M | Buy |
217,203
+141,700
| +188% | +$3M | 0.02% | 601 |
|
|
2014
Q4 | $1.33M | Buy |
75,503
+35,272
| +88% | +$622K | 0.01% | 784 |
|
|
2014
Q3 | $968K | Buy |
40,231
+197
| +0.5% | +$4.74K | ﹤0.01% | 794 |
|
|
2014
Q2 | $1.12M | Sell |
40,034
-89,738
| -69% | -$2.51M | 0.01% | 782 |
|
|
2014
Q1 | $3.84M | Sell |
129,772
-3,800
| -3% | -$112K | 0.02% | 606 |
|
|
2013
Q4 | $4.18M | Sell |
133,572
-110,189
| -45% | -$3.45M | 0.02% | 561 |
|
|
2013
Q3 | $5.86M | Sell |
243,761
-5,713
| -2% | -$137K | 0.03% | 473 |
|
|
2013
Q2 | $5.65M | Buy |
+249,474
| New | +$5.65M | 0.03% | 453 |
|