Smith Group Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,689
| Closed | -$913K | – | 470 |
|
|
2018
Q4 | $913K | Sell |
33,689
-8,097
| -19% | -$219K | 0.03% | 167 |
|
|
2018
Q3 | $1.27M | Buy |
41,786
+620
| +2% | +$18.8K | 0.04% | 158 |
|
|
2018
Q2 | $1.43M | Buy |
41,166
+5,450
| +15% | +$190K | 0.04% | 149 |
|
|
2018
Q1 | $1.16M | Buy |
35,716
+11,900
| +50% | +$386K | 0.04% | 157 |
|
|
2017
Q4 | $752K | Buy |
23,816
+380
| +2% | +$12K | 0.02% | 178 |
|
|
2017
Q3 | $725K | Hold |
23,436
| – | – | 0.02% | 184 |
|
|
2017
Q2 | $658K | Buy |
23,436
+13,531
| +137% | +$380K | 0.02% | 190 |
|
|
2017
Q1 | $259K | Sell |
9,905
-400
| -4% | -$10.5K | 0.01% | 242 |
|
|
2016
Q4 | $249K | Sell |
10,305
-100
| -1% | -$2.42K | 0.01% | 235 |
|
|
2016
Q3 | $204K | Hold |
10,405
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $198K | Buy |
+10,405
| New | +$198K | 0.01% | 263 |
|