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