Bank of New York Mellon’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $984K | Buy |
+268,028
| New | +$984K | ﹤0.01% | 3119 |
|
|
2018
Q4 | – | Sell |
-18,066
| Closed | -$148K | – | 4239 |
|
|
2018
Q3 | $148K | Sell |
18,066
-489,849
| -96% | -$4.01M | ﹤0.01% | 3971 |
|
|
2018
Q2 | $4.35M | Sell |
507,915
-6,221
| -1% | -$53.3K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $5.52M | Buy |
514,136
+20,498
| +4% | +$220K | ﹤0.01% | 2302 |
|
|
2017
Q4 | $8M | Buy |
493,638
+170,369
| +53% | +$2.76M | ﹤0.01% | 2098 |
|
|
2017
Q3 | $4.25M | Buy |
323,269
+252,097
| +354% | +$3.32M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $851K | Sell |
71,172
-347,607
| -83% | -$4.16M | ﹤0.01% | 3343 |
|
|
2017
Q1 | $4.33M | Buy |
418,779
+9,648
| +2% | +$99.7K | ﹤0.01% | 2401 |
|
|
2016
Q4 | $4.43M | Buy |
409,131
+47,734
| +13% | +$517K | ﹤0.01% | 2380 |
|
|
2016
Q3 | $3.26M | Sell |
361,397
-532,179
| -60% | -$4.8M | ﹤0.01% | 2454 |
|
|
2016
Q2 | $7.69M | Buy |
893,576
+274,458
| +44% | +$2.36M | ﹤0.01% | 1984 |
|
|
2016
Q1 | $5.45M | Buy |
619,118
+463,885
| +299% | +$4.09M | ﹤0.01% | 2136 |
|
|
2015
Q4 | $1.67M | Sell |
155,233
-671,585
| -81% | -$7.22M | ﹤0.01% | 2822 |
|
|
2015
Q3 | $10M | Buy |
826,818
+45,954
| +6% | +$557K | ﹤0.01% | 1859 |
|
|
2015
Q2 | $13.8M | Buy |
780,864
+21,345
| +3% | +$378K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $14.4M | Buy |
759,519
+19,999
| +3% | +$378K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $12.7M | Sell |
739,520
-86,951
| -11% | -$1.5M | ﹤0.01% | 1762 |
|
|
2014
Q3 | $15M | Buy |
826,471
+55,978
| +7% | +$1.02M | ﹤0.01% | 1637 |
|
|
2014
Q2 | $16M | Buy |
770,493
+2,063
| +0.3% | +$42.9K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $16M | Buy |
768,430
+33,680
| +5% | +$701K | ﹤0.01% | 1620 |
|
|
2013
Q4 | $13.2M | Buy |
734,750
+46,445
| +7% | +$836K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $10.6M | Buy |
688,305
+18,124
| +3% | +$279K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $7.28M | Buy |
+670,181
| New | +$7.28M | ﹤0.01% | 1966 |
|