Wexford Capital’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,439
| Closed | -$2.29M | – | 284 |
|
|
2023
Q3 | $2.29M | Buy |
69,439
+23,316
| +51% | +$768K | 0.51% | 37 |
|
|
2023
Q2 | $2.38M | Buy |
46,123
+30,369
| +193% | +$1.57M | 0.47% | 48 |
|
|
2023
Q1 | $661K | Buy |
+15,754
| New | +$661K | 0.14% | 86 |
|
|
2022
Q4 | – | Sell |
-19,212
| Closed | -$403K | – | 171 |
|
|
2022
Q3 | $403K | Sell |
19,212
-35,771
| -65% | -$750K | 0.13% | 88 |
|
|
2022
Q2 | $965 | Buy |
54,983
+13,800
| +34% | +$242 | 0.06% | 83 |
|
|
2022
Q1 | $1.04K | Buy |
41,183
+3,992
| +11% | +$101 | 0.05% | 71 |
|
|
2021
Q4 | $974 | Buy |
+37,191
| New | +$974 | 0.04% | 101 |
|
|
2021
Q2 | $278K | Buy |
+13,000
| New | +$278K | 0.04% | 147 |
|