Adage Capital Partners’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,960,445
| Closed | -$21.6M | – | 706 |
|
|
2016
Q2 | $21.6M | Sell |
14,960,445
-5,355,000
| -26% | -$7.74M | 0.06% | 358 |
|
|
2016
Q1 | $28.7M | Buy |
20,315,445
+11,999,445
| +144% | +$17M | 0.08% | 284 |
|
|
2015
Q4 | $7.92M | Buy |
8,316,000
+1,260,000
| +18% | +$1.2M | 0.02% | 556 |
|
|
2015
Q3 | $7.67M | Hold |
7,056,000
| – | – | 0.02% | 574 |
|
|
2015
Q2 | $13.5M | Buy |
7,056,000
+1,260,000
| +22% | +$2.41M | 0.03% | 498 |
|
|
2015
Q1 | $14.7M | Buy |
+5,796,000
| New | +$14.7M | 0.04% | 476 |
|
|
2014
Q4 | – | Sell |
-1,260,000
| Closed | -$4.8M | – | 725 |
|
|
2014
Q3 | $4.8M | Buy |
+1,260,000
| New | +$4.8M | 0.01% | 614 |
|