Princeton Alpha Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,360
| Closed | -$380K | – | 878 |
|
|
2016
Q3 | $380K | Buy |
+19,360
| New | +$380K | 0.07% | 408 |
|
|
2016
Q2 | – | Sell |
-14,735
| Closed | -$265K | – | 969 |
|
|
2016
Q1 | $265K | Sell |
14,735
-4,778
| -24% | -$85.9K | 0.04% | 552 |
|
|
2015
Q4 | $243K | Buy |
+19,513
| New | +$243K | 0.04% | 568 |
|
|
2014
Q2 | – | Sell |
-6,774
| Closed | -$200K | – | 846 |
|
|
2014
Q1 | $200K | Buy |
+6,774
| New | +$200K | 0.06% | 533 |
|