Hedge Fund - Medina Value Partners
Tecnoglass Inc. (TGLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $17,794,080 | 10.96% | 389,282 | $36.16 |
| 3 | 2023 - Q3 (2023-09-30) | $8,236,308 | 5.32% | 249,888 | $40.84 |
| 4 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $44.46 |
| 5 | 2023 - Q1 (2023-03-31) | $5,418,882 | 4.61% | 129,144 | $35.83 |
| 6 | 2022 - Q4 (2022-12-31) | $20,003,392 | 15.43% | 650,094 | $25.85 |
| 7 | 2022 - Q3 (2022-09-30) | $14,207,000 | 14.93% | 676,864 | $21.81 |
| 8 | 2022 - Q2 (2022-06-30) | $10,426,000 | 8.9% | 594,084 | $21.22 |
| 9 | 2022 - Q1 (2022-03-31) | $15,559,000 | 9.97% | 616,441 | $22.43 |
| 10 | 2021 - Q4 (2021-12-31) | $14,906,000 | 10.61% | 569,146 | $28.04 |
The displayed share prices are average quarterly stock market prices.