Shannon River Fund Management’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-97,000
| Closed | -$902K | – | 44 |
|
|
2015
Q1 | $902K | Hold |
97,000
| – | – | 0.1% | 40 |
|
|
2014
Q4 | $985K | Sell |
97,000
-3,000
| -3% | -$30.5K | 0.1% | 37 |
|
|
2014
Q3 | $1.1M | Hold |
100,000
| – | – | 0.08% | 47 |
|
|
2014
Q2 | $1.21M | Hold |
100,000
| – | – | 0.06% | 55 |
|
|
2014
Q1 | $1.06M | Buy |
+100,000
| New | +$1.06M | 0.07% | 51 |
|