Polar Asset Management Partners’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-275,379
| Closed | -$2.01M | – | 396 |
|
|
2019
Q1 | $2.01M | Buy |
+275,379
| New | +$2.01M | 0.04% | 176 |
|
|
2015
Q3 | – | Sell |
-217,595
| Closed | -$2.75M | – | 221 |
|
|
2015
Q2 | $2.75M | Sell |
217,595
-286,695
| -57% | -$3.62M | 0.12% | 127 |
|
|
2015
Q1 | $4.69M | Sell |
504,290
-77,931
| -13% | -$725K | 0.26% | 105 |
|
|
2014
Q4 | $5.91M | Sell |
582,221
-6,183
| -1% | -$62.8K | 0.31% | 80 |
|
|
2014
Q3 | $6.48M | Hold |
588,404
| – | – | 0.33% | 77 |
|
|
2014
Q2 | $7.11M | Sell |
588,404
-60,978
| -9% | -$737K | 0.38% | 68 |
|
|
2014
Q1 | $6.92M | Buy |
649,382
+134,382
| +26% | +$1.43M | 0.3% | 84 |
|
|
2013
Q4 | $5.24M | Hold |
515,000
| – | – | 0.22% | 101 |
|
|
2013
Q3 | $5.19M | Hold |
515,000
| – | – | 0.22% | 100 |
|
|
2013
Q2 | $5.15M | Buy |
+515,000
| New | +$5.15M | 0.27% | 96 |
|