Ballast Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.11M | Buy |
848,087
+40,676
| +5% | +$149K | 1.62% | 25 |
|
2025
Q1 | $3M | Buy |
807,411
+67,466
| +9% | +$250K | 1.58% | 27 |
|
2024
Q4 | $2.81M | Buy |
739,945
+150,892
| +26% | +$573K | 1.39% | 33 |
|
2024
Q3 | $2.73M | Sell |
589,053
-8,271
| -1% | -$38.4K | 1.4% | 35 |
|
2024
Q2 | $3.2M | Buy |
597,324
+35,805
| +6% | +$192K | 1.74% | 28 |
|
2024
Q1 | $2.8M | Buy |
561,519
+78,278
| +16% | +$390K | 1.52% | 35 |
|
2023
Q4 | $3.15M | Buy |
+483,241
| New | +$3.15M | 2% | 26 |
|