Aperio Group, LLC

Holdings History for Ternium S.A. - SPONSORED ADS (TX)

Symbol: TX on NYSE
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2020		-0%	$0	0	-21,081	-100%	$44.71	Q3 2020
30 Jun 2020	0%	-0%	$320,000	21,081	-2,341	-10%	$15.18	Q2 2020
31 Mar 2020	0%	-0%	$279,000	23,422	-9,292	-28%	$11.91	Q1 2020
31 Dec 2019	0%	-0%	$720,000	32,714	-8,062	-20%	$22.01	Q4 2019
30 Sep 2019	0%	+0%	$782,000	40,776	+22,987	+129%	$19.18	Q3 2019
30 Jun 2019	0%	+0%	$399,000	17,789	+2,848	+19%	$22.43	Q2 2019
31 Mar 2019	0%	-0%	$407,000	14,941	-3,051	-17%	$27.24	Q1 2019
31 Dec 2018	0%	+0%	$488,000	17,992	+505	+2.9%	$27.12	Q4 2018
30 Sep 2018	0%	+0%	$530,000	17,487	+1,467	+9.2%	$30.31	Q3 2018
30 Jun 2018	0%	+0%	$558,000	16,020	+3,032	+23%	$34.83	Q2 2018
31 Mar 2018	0%	-0%	$422,000	12,988	-293	-2.2%	$32.49	Q1 2018
31 Dec 2017	0%	-0%	$420,000	13,281	-235	-1.7%	$31.62	Q4 2017
30 Sep 2017	0%	-0%	$418,000	13,516	-118	-0.87%	$30.93	Q3 2017
30 Jun 2017	0%	-0%	$383,000	13,634	-1,568	-10%	$28.09	Q2 2017
31 Mar 2017	0%	+0%	$397,000	15,202	+2,735	+22%	$26.11	Q1 2017
31 Dec 2016	0%	+0%	$301,000	12,467	+12,467	NEW	$24.14	Q4 2016
31 Mar 2016		-0%	$0	0	-15,998	-100%	$44.71	Q1 2016
31 Dec 2015	0%	-0%	$199,000	15,998	-7,186	-31%	$12.44	Q4 2015
30 Sep 2015	0%	-0%	$285,000	23,184	-17,317	-43%	$12.29	Q3 2015
30 Jun 2015	0.01%	-0%	$701,000	40,501	-2,124	-5%	$17.31	Q2 2015
31 Mar 2015	0.01%	+0%	$770,000	42,625	+22,445	+111%	$18.06	Q1 2015
31 Dec 2014	0%	+0%	$356,000	20,180	+11,619	+136%	$17.64	Q4 2014
30 Sep 2014	0%	+0%	$206,000	8,561	+8,561	NEW	$24.06	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.