AMG Funds’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-159,031
| Closed | -$475K | – | 109 |
|
|
2018
Q4 | $475K | Sell |
159,031
-78,174
| -33% | -$233K | 0.52% | 89 |
|
|
2018
Q3 | $793K | Sell |
237,205
-76,972
| -24% | -$257K | 0.58% | 90 |
|
|
2018
Q2 | $883K | Sell |
314,177
-9,617
| -3% | -$27K | 0.56% | 93 |
|
|
2018
Q1 | $1.2M | Sell |
323,794
-44,731
| -12% | -$165K | 0.69% | 81 |
|
|
2017
Q4 | $1.09M | Sell |
368,525
-6,464
| -2% | -$19.1K | 0.59% | 95 |
|
|
2017
Q3 | $1.02M | Sell |
374,989
-7,770
| -2% | -$21.2K | 0.56% | 96 |
|
|
2017
Q2 | $927K | Sell |
382,759
-6,510
| -2% | -$15.8K | 0.51% | 98 |
|
|
2017
Q1 | $1.07M | Sell |
389,269
-37,717
| -9% | -$103K | 0.57% | 88 |
|
|
2016
Q4 | $1.06M | Sell |
426,986
-143,437
| -25% | -$357K | 0.58% | 87 |
|
|
2016
Q3 | $1.23M | Buy |
+570,423
| New | +$1.23M | 0.7% | 72 |
|