Schroder Investment Management Group’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-107,655
| Closed | -$4.52M | – | 1288 |
|
2023
Q1 | $4.52M | Sell |
107,655
-12,989
| -11% | -$545K | 0.01% | 804 |
|
2022
Q4 | $3.71M | Buy |
120,644
+35,868
| +42% | +$1.1M | 0.01% | 833 |
|
2022
Q3 | $1.78M | Buy |
84,776
+13,346
| +19% | +$280K | ﹤0.01% | 960 |
|
2022
Q2 | $1.24M | Buy |
+71,430
| New | +$1.24M | ﹤0.01% | 1044 |
|
2022
Q1 | – | Sell |
-705
| Closed | -$18K | – | 1580 |
|
2021
Q4 | $18K | Buy |
705
+496
| +237% | +$12.7K | ﹤0.01% | 1359 |
|
2021
Q3 | $5K | Buy |
+209
| New | +$5K | ﹤0.01% | 1470 |
|