AG
Ashmore Group’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.46K | Buy |
296,514
+15,116
| +5% | +$74 | 0.01% | 25 |
|
|
2021
Q2 | $1.66K | Sell |
281,398
-46,336
| -14% | -$273 | 0.02% | 25 |
|
|
2021
Q1 | $1.75M | Buy |
+327,734
| New | +$1.75M | 0.36% | 21 |
|
|
2017
Q4 | – | Sell |
-603,517
| Closed | -$2.07M | – | 29 |
|
|
2017
Q3 | $2.07M | Buy |
+603,517
| New | +$2.07M | 0.96% | 21 |
|
|
2017
Q2 | – | Sell |
-691,271
| Closed | -$2.39M | – | 25 |
|
|
2017
Q1 | $2.39M | Buy |
691,271
+176,363
| +34% | +$608K | 1.88% | 17 |
|
|
2016
Q4 | $1.62M | Buy |
+514,908
| New | +$1.62M | 1.2% | 20 |
|
|
2014
Q3 | – | Sell |
-253,200
| Closed | -$1.49M | – | 67 |
|
|
2014
Q2 | $1.49M | Hold |
253,200
| – | – | 0.2% | 32 |
|
|
2014
Q1 | $1.62K | Hold |
253,200
| – | – | 0.04% | 40 |
|
|
2013
Q4 | $1.99M | Hold |
253,200
| – | – | 0.4% | 22 |
|
|
2013
Q3 | $1.89M | Hold |
253,200
| – | – | 0.24% | 25 |
|
|
2013
Q2 | $1.45M | Buy |
+253,200
| New | +$1.45M | 0.21% | 25 |
|