World Asset Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,004
| Closed | -$209K | – | 1342 |
|
|
2018
Q2 | $209K | Sell |
6,004
-1,965
| -25% | -$68.4K | 0.01% | 1159 |
|
|
2018
Q1 | $259K | Sell |
7,969
-3,363
| -30% | -$109K | 0.01% | 1075 |
|
|
2017
Q4 | $358K | Sell |
11,332
-443
| -4% | -$14K | 0.01% | 1035 |
|
|
2017
Q3 | $364K | Sell |
11,775
-30
| -0.3% | -$927 | 0.01% | 1031 |
|
|
2017
Q2 | $332K | Sell |
11,805
-632
| -5% | -$17.8K | 0.01% | 1045 |
|
|
2017
Q1 | $325K | Buy |
12,437
+41
| +0.3% | +$1.07K | 0.01% | 1024 |
|
|
2016
Q4 | $299K | Sell |
12,396
-1,070
| -8% | -$25.8K | 0.01% | 1019 |
|
|
2016
Q3 | $264K | Buy |
13,466
+987
| +8% | +$19.4K | 0.01% | 1100 |
|
|
2016
Q2 | $238K | Buy |
12,479
+870
| +7% | +$16.6K | 0.01% | 1033 |
|
|
2016
Q1 | $209K | Buy |
11,609
+979
| +9% | +$17.6K | 0.01% | 1065 |
|
|
2015
Q4 | $132K | Buy |
10,630
+244
| +2% | +$3.03K | 0.01% | 1096 |
|
|
2015
Q3 | $128K | Buy |
+10,386
| New | +$128K | 0.01% | 1089 |
|
|
2015
Q2 | – | Sell |
-10,173
| Closed | -$184K | – | 1283 |
|
|
2015
Q1 | $184K | Sell |
10,173
-73
| -0.7% | -$1.32K | 0.01% | 1287 |
|
|
2014
Q4 | $181K | Sell |
10,246
-74
| -0.7% | -$1.31K | 0.01% | 1285 |
|
|
2014
Q3 | $248K | Sell |
10,320
-602
| -6% | -$14.5K | 0.01% | 1222 |
|
|
2014
Q2 | $305K | Sell |
10,922
-352
| -3% | -$9.83K | 0.01% | 1175 |
|
|
2014
Q1 | $333K | Sell |
11,274
-2,694
| -19% | -$79.6K | 0.01% | 1127 |
|
|
2013
Q4 | $437K | Sell |
13,968
-3,735
| -21% | -$117K | 0.01% | 1013 |
|
|
2013
Q3 | $425K | Sell |
17,703
-3,282
| -16% | -$78.8K | 0.01% | 1100 |
|
|
2013
Q2 | $475K | Buy |
+20,985
| New | +$475K | 0.01% | 1077 |
|