Prince Street Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,000
| Closed | -$3.51M | – | 54 |
|
|
2018
Q3 | $3.51M | Sell |
116,000
-45,000
| -28% | -$1.36M | 0.74% | 27 |
|
|
2018
Q2 | $5.61M | Sell |
161,000
-57,000
| -26% | -$1.98M | 1.15% | 14 |
|
|
2018
Q1 | $7.08M | Buy |
218,000
+105,000
| +93% | +$3.41M | 1.34% | 18 |
|
|
2017
Q4 | $3.57M | Sell |
113,000
-99,000
| -47% | -$3.13M | 0.67% | 32 |
|
|
2017
Q3 | $6.56M | Buy |
+212,000
| New | +$6.56M | 1.09% | 22 |
|
|
2017
Q2 | – | Sell |
-168,500
| Closed | -$4.4M | – | 46 |
|
|
2017
Q1 | $4.4M | Buy |
+168,500
| New | +$4.4M | 1.01% | 21 |
|