Arizona State Retirement System’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-31,171
| Closed | -$378K | – | 1482 |
|
2015
Q3 | $378K | Buy |
+31,171
| New | +$378K | 0.01% | 1246 |
|
2014
Q4 | $770K | Buy |
44,700
+200
| +0.4% | +$3.45K | 0.01% | 1180 |
|
2014
Q3 | $809K | Sell |
44,500
-1,200
| -3% | -$21.8K | 0.01% | 1126 |
|
2014
Q2 | $949K | Buy |
45,700
+100
| +0.2% | +$2.08K | 0.01% | 1098 |
|
2014
Q1 | $949K | Sell |
45,600
-6,000
| -12% | -$125K | 0.01% | 1070 |
|
2013
Q4 | $929K | Sell |
51,600
-6,400
| -11% | -$115K | 0.01% | 1132 |
|
2013
Q3 | $893K | Sell |
58,000
-1,100
| -2% | -$16.9K | 0.01% | 1157 |
|
2013
Q2 | $642K | Buy |
+59,100
| New | +$642K | 0.01% | 1247 |
|