RCM
Rutabaga Capital Management’s Tecnoglass TGLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.07M | Sell |
241,468
-32,797
| -12% | -$688K | 4.42% | 8 |
|
|
2022
Q2 | $4.81M | Sell |
274,265
-237
| -0.1% | -$4.16K | 3.85% | 10 |
|
|
2022
Q1 | $6.93M | Buy |
274,502
+65,991
| +32% | +$1.67M | 4.35% | 3 |
|
|
2021
Q4 | $5.46M | Sell |
208,511
-138,039
| -40% | -$3.62M | 3.62% | 10 |
|
|
2021
Q3 | $7.53M | Sell |
346,550
-25,321
| -7% | -$550K | 3.65% | 2 |
|
|
2021
Q2 | $7.96M | Sell |
371,871
-462,743
| -55% | -$9.9M | 3.46% | 4 |
|
|
2021
Q1 | $10M | Buy |
834,614
+151,884
| +22% | +$1.83M | 4.62% | 1 |
|
|
2020
Q4 | $4.72M | Sell |
682,730
-125,913
| -16% | -$870K | 2.83% | 12 |
|
|
2020
Q3 | $4.29M | Sell |
808,643
-9,771
| -1% | -$51.8K | 2.43% | 14 |
|
|
2020
Q2 | $4.46M | Hold |
818,414
| – | – | 2.44% | 13 |
|
|
2020
Q1 | $3.16M | Buy |
818,414
+46,650
| +6% | +$180K | 1.89% | 27 |
|
|
2019
Q4 | $6.37M | Hold |
771,764
| – | – | 2.45% | 17 |
|
|
2019
Q3 | $6.27M | Buy |
771,764
+31,217
| +4% | +$254K | 2.22% | 24 |
|
|
2019
Q2 | $4.81M | Buy |
740,547
+78,495
| +12% | +$509K | 1.37% | 32 |
|
|
2019
Q1 | $4.82M | Sell |
662,052
-26,164
| -4% | -$190K | 1.33% | 34 |
|
|
2018
Q4 | $5.55M | Sell |
688,216
-21,277
| -3% | -$172K | 1.83% | 22 |
|
|
2018
Q3 | $6.97M | Sell |
709,493
-25,174
| -3% | -$247K | 1.6% | 22 |
|
|
2018
Q2 | $6.38M | Buy |
734,667
+152,277
| +26% | +$1.32M | 1.38% | 31 |
|
|
2018
Q1 | $5.5M | Buy |
+582,390
| New | +$5.5M | 1.29% | 28 |
|