Westwood Global Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-228,906
| Closed | -$9.68M | – | 15 |
|
|
2021
Q3 | $9.68M | Sell |
228,906
-903,045
| -80% | -$38.2M | 0.62% | 14 |
|
|
2021
Q2 | $43.5M | Sell |
1,131,951
-8,260
| -0.7% | -$318K | 2.59% | 10 |
|
|
2021
Q1 | $44.3M | Buy |
1,140,211
+13,363
| +1% | +$519K | 2.86% | 9 |
|
|
2020
Q4 | $32.8M | Sell |
1,126,848
-81,278
| -7% | -$2.36M | 2.51% | 9 |
|
|
2020
Q3 | $22.7M | Sell |
1,208,126
-88,404
| -7% | -$1.66M | 2.32% | 9 |
|
|
2020
Q2 | $19.7M | Hold |
1,296,530
| – | – | 2.28% | 8 |
|
|
2020
Q1 | $15.4M | Buy |
1,296,530
+91,242
| +8% | +$1.09M | 2.12% | 8 |
|
|
2019
Q4 | $26.5M | Buy |
1,205,288
+36,761
| +3% | +$809K | 2.78% | 6 |
|
|
2019
Q3 | $22.4M | Buy |
1,168,527
+47,564
| +4% | +$913K | 2.51% | 6 |
|
|
2019
Q2 | $25.1M | Buy |
1,120,963
+31,865
| +3% | +$715K | 2.57% | 6 |
|
|
2019
Q1 | $29.6M | Buy |
1,089,098
+131,897
| +14% | +$3.59M | 3.1% | 6 |
|
|
2018
Q4 | $29.1M | Sell |
957,201
-21,670
| -2% | -$659K | 2.93% | 6 |
|
|
2018
Q3 | $29.7M | Hold |
978,871
| – | – | 3% | 4 |
|
|
2018
Q2 | $34.1M | Hold |
978,871
| – | – | 3.29% | 4 |
|
|
2018
Q1 | $31.8M | Sell |
978,871
-113,628
| -10% | -$3.69M | 2.03% | 6 |
|
|
2017
Q4 | $34.5M | Buy |
1,092,499
+72,800
| +7% | +$2.3M | 2.6% | 6 |
|
|
2017
Q3 | $31.5M | Buy |
1,019,699
+7,772
| +0.8% | +$240K | 2.4% | 6 |
|
|
2017
Q2 | $28.4M | Buy |
1,011,927
+28,163
| +3% | +$791K | 2.49% | 6 |
|
|
2017
Q1 | $25.7M | Hold |
983,764
| – | – | 2.23% | 6 |
|
|
2016
Q4 | $23.8M | Sell |
983,764
-86,975
| -8% | -$2.1M | 2% | 6 |
|
|
2016
Q3 | $21M | Hold |
1,070,739
| – | – | 2% | 6 |
|
|
2016
Q2 | $20.4M | Hold |
1,070,739
| – | – | 2.23% | 7 |
|
|
2016
Q1 | $19.3M | Buy |
+1,070,739
| New | +$19.3M | 2.24% | 7 |
|