Weld Capital Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,111
| Closed | -$750K | – | 716 |
|
|
2019
Q4 | $750K | Buy |
+34,111
| New | +$750K | 0.14% | 246 |
|
|
2019
Q3 | – | Sell |
-49,144
| Closed | -$1.1M | – | 1013 |
|
|
2019
Q2 | $1.1M | Buy |
49,144
+20,065
| +69% | +$450K | 0.2% | 157 |
|
|
2019
Q1 | $792K | Buy |
+29,079
| New | +$792K | 0.14% | 271 |
|