Strategic Global Advisors’s Ternium TX Stock Holding History

Strategic Global Advisors’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,639	Closed	-$1.41M	–	159
2024 Q2	$1.41M	Hold	37,639	–	–	0.3%	85
2024 Q1	$1.57M	Hold	37,639	–	–	0.34%	83
2023 Q4	$1.6M	Hold	37,639	–	–	0.37%	83
2023 Q3	$1.5M	Sell	37,639 -560	-1%	-$22.3K	0.25%	107
2023 Q2	$1.51M	Hold	38,199	–	–	0.23%	106
2023 Q1	$1.58M	Sell	38,199 -77,209	-67%	-$3.19M	0.25%	96
2022 Q4	$3.53M	Sell	115,408 -1,687	-1%	-$51.6K	0.56%	65
2022 Q3	$3.21M	Buy	117,095 +52,931	+82%	+$1.45M	0.53%	70
2022 Q2	$2.32M	Sell	64,164 -20,675	-24%	-$746K	0.35%	93
2022 Q1	$3.87M	Buy	84,839 +2,172	+3%	+$99.2K	0.57%	65
2021 Q4	$3.6M	Buy	82,667 +2,802	+4%	+$122K	0.46%	74
2021 Q3	$3.38M	Buy	79,865 +11,611	+17%	+$491K	0.49%	67
2021 Q2	$2.63M	Buy	68,254 +43,070	+171%	+$1.66M	0.48%	77
2021 Q1	$978K	Sell	25,184 -1,813	-7%	-$70.4K	0.18%	121
2020 Q4	$785K	Sell	26,997 -1,230	-4%	-$35.8K	0.14%	127
2020 Q3	$532K	Hold	28,227	–	–	0.1%	130
2020 Q2	$428K	Sell	28,227 -428,099	-94%	-$6.49M	0.09%	128
2020 Q1	$5.43M	Buy	456,326 +53,259	+13%	+$634K	1.4%	13
2019 Q4	$8.87M	Sell	403,067 -14,157	-3%	-$311K	1.84%	9
2019 Q3	$8.01M	Sell	417,224 -43,735	-9%	-$839K	1.81%	6
2019 Q2	$10.3M	Buy	460,959 +31,188	+7%	+$700K	2.2%	6
2019 Q1	$11.7M	Buy	429,771 +38,648	+10%	+$1.05M	2.46%	6
2018 Q4	$10.6M	Sell	391,123 -10,553	-3%	-$286K	3.79%	6
2018 Q3	$12.2M	Sell	401,676 -6,550	-2%	-$198K	3.69%	4
2018 Q2	$13.3M	Hold	408,226	–	–	3.38%	5
2018 Q1	$13.3M	Buy	408,226 +65	+0%	+$2.11K	4.54%	3
2017 Q4	$12.9M	Sell	408,161 -2,109	-0.5%	-$66.6K	4.18%	4
2017 Q3	$12.7M	Buy	410,270 +90	+0%	+$2.78K	4.86%	2
2017 Q2	$11.5M	Buy	410,180 +6,065	+2%	+$170K	4.24%	3
2017 Q1	$10.6M	Sell	404,115 -2,981	-0.7%	-$77.9K	3.81%	4
2016 Q4	$9.83M	Buy	407,096 +276,978	+213%	+$6.69M	3.65%	4
2016 Q3	$2.5M	Buy	130,118 +41,958	+48%	+$807K	0.93%	21
2016 Q2	$1.68M	Buy	+88,160	New	+$1.68M	0.64%	44