SCM
SG Capital Management’s Tecnoglass TGLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-96,019
| Closed | -$4.96M | – | 67 |
|
2023
Q2 | $4.96M | Sell |
96,019
-82,398
| -46% | -$4.26M | 2.03% | 19 |
|
2023
Q1 | $7.49M | Buy |
+178,417
| New | +$7.49M | 2.56% | 14 |
|
2022
Q3 | – | Sell |
-97,817
| Closed | -$1.72M | – | 61 |
|
2022
Q2 | $1.72M | Buy |
+97,817
| New | +$1.72M | 1.08% | 31 |
|
2021
Q4 | – | Sell |
-70,312
| Closed | -$1.53M | – | 67 |
|
2021
Q3 | $1.53M | Buy |
+70,312
| New | +$1.53M | 0.61% | 39 |
|
2019
Q4 | – | Sell |
-32,947
| Closed | -$268K | – | 51 |
|
2019
Q3 | $268K | Buy |
+32,947
| New | +$268K | 0.05% | 39 |
|