Shepherd Kaplan Krochuk’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,500
| Closed | -$198K | – | 194 |
|
|
2021
Q1 | $198K | Sell |
16,500
-5,500
| -25% | -$66K | 0.08% | 159 |
|
|
2020
Q4 | $152K | Sell |
22,000
-11,600
| -35% | -$80.1K | 0.06% | 164 |
|
|
2020
Q3 | $178K | Sell |
33,600
-4,400
| -12% | -$23.3K | 0.07% | 154 |
|
|
2020
Q2 | $207K | Hold |
38,000
| – | – | 0.09% | 152 |
|
|
2020
Q1 | $147K | Hold |
38,000
| – | – | 0.24% | 103 |
|
|
2019
Q4 | $314K | Hold |
38,000
| – | – | 0.24% | 111 |
|
|
2019
Q3 | $309K | Hold |
38,000
| – | – | 0.23% | 107 |
|
|
2019
Q2 | $247K | Buy |
38,000
+18,000
| +90% | +$117K | 0.17% | 125 |
|
|
2019
Q1 | $146K | Buy |
+20,000
| New | +$146K | 0.09% | 150 |
|