ADMI
Albert D. Mason Inc’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,610
| Closed | -$110K | – | 123 |
|
|
2017
Q1 | $110K | Hold |
10,610
| – | – | 0.09% | 119 |
|
|
2016
Q4 | $115K | Sell |
10,610
-31,270
| -75% | -$339K | 0.1% | 115 |
|
|
2016
Q3 | $378K | Buy |
41,880
+16,170
| +63% | +$146K | 0.12% | 115 |
|
|
2016
Q2 | $221K | Hold |
25,710
| – | – | 0.13% | 117 |
|
|
2016
Q1 | $227K | Sell |
25,710
-750
| -3% | -$6.62K | 0.14% | 112 |
|
|
2015
Q4 | $284K | Sell |
26,460
-19,880
| -43% | -$213K | 0.19% | 110 |
|
|
2015
Q3 | $562K | Sell |
46,340
-38
| -0.1% | -$461 | 0.35% | 98 |
|
|
2015
Q2 | $821K | Sell |
46,378
-3,271
| -7% | -$57.9K | 0.44% | 81 |
|
|
2015
Q1 | $939K | Sell |
49,649
-3,661
| -7% | -$69.2K | 0.2% | 117 |
|
|
2014
Q4 | $919K | Hold |
53,310
| – | – | 0.18% | 111 |
|
|
2014
Q3 | $970K | Hold |
53,310
| – | – | 0.19% | 114 |
|
|
2014
Q2 | $1.11M | Buy |
53,310
+2,010
| +4% | +$41.8K | 0.2% | 113 |
|
|
2014
Q1 | $1.07M | Buy |
51,300
+24,050
| +88% | +$501K | 0.21% | 110 |
|
|
2013
Q4 | $491K | Hold |
27,250
| – | – | 0.1% | 119 |
|
|
2013
Q3 | $420K | Hold |
27,250
| – | – | 0.09% | 115 |
|
|
2013
Q2 | $296K | Buy |
+27,250
| New | +$296K | 0.07% | 116 |
|