Russell Frank Company’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.74M | Sell |
319,008
-444,176
| -58% | -$7.99M | 0.01% | 1250 |
|
|
2015
Q4 | $9.43M | Sell |
763,184
-72,650
| -9% | -$898K | 0.02% | 916 |
|
|
2015
Q3 | $10.1M | Buy |
835,834
+19,657
| +2% | +$238K | 0.02% | 887 |
|
|
2015
Q2 | $14.2M | Sell |
816,177
-1,392
| -0.2% | -$24.2K | 0.02% | 797 |
|
|
2015
Q1 | $14.8M | Sell |
817,569
-253,264
| -24% | -$4.58M | 0.03% | 710 |
|
|
2014
Q4 | $18.9M | Sell |
1,070,833
-231,177
| -18% | -$4.09M | 0.03% | 596 |
|
|
2014
Q3 | $31.3M | Buy |
1,302,010
+125,652
| +11% | +$3.02M | 0.06% | 379 |
|
|
2014
Q2 | $31.3M | Sell |
1,176,358
-24,902
| -2% | -$663K | 0.05% | 383 |
|
|
2014
Q1 | $35.5M | Sell |
1,201,260
-94,977
| -7% | -$2.81M | 0.06% | 344 |
|
|
2013
Q4 | $38.6M | Buy |
1,296,237
+331,388
| +34% | +$9.86M | 0.07% | 314 |
|
|
2013
Q3 | $23.2M | Buy |
964,849
+107,928
| +13% | +$2.59M | 0.04% | 492 |
|
|
2013
Q2 | $19.4M | Buy |
+856,921
| New | +$19.4M | 0.04% | 536 |
|