Zelman Capital’s Tecnoglass TGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.23M | Sell |
589,799
-8,207
| -1% | -$101K | 8.82% | 5 |
|
|
2016
Q3 | $7.2M | Buy |
598,006
+116,205
| +24% | +$1.4M | 1.4% | 9 |
|
|
2016
Q2 | $5.45M | Hold |
481,801
| – | – | 0.97% | 12 |
|
|
2016
Q1 | $6.1M | Buy |
481,801
+14,300
| +3% | +$181K | 1.78% | 11 |
|
|
2015
Q4 | $6.42M | Buy |
467,501
+15,000
| +3% | +$206K | 1.59% | 11 |
|
|
2015
Q3 | $6.21M | Hold |
452,501
| – | – | 2.18% | 12 |
|
|
2015
Q2 | $5.72M | Buy |
452,501
+349,779
| +341% | +$4.42M | 1.42% | 15 |
|
|
2015
Q1 | $955K | Hold |
102,722
| – | – | 0.3% | 30 |
|
|
2014
Q4 | $1.04M | Buy |
+102,722
| New | +$1.04M | 0.68% | 26 |
|