BlackRock Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $292K | Buy |
26,963
+2,184
| +9% | +$23.7K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $224K | Sell |
24,779
-23,048
| -48% | -$208K | ﹤0.01% | 2566 |
|
|
2016
Q2 | $412K | Buy |
47,827
+1,272
| +3% | +$11K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $410K | Buy |
46,555
+3,715
| +9% | +$32.7K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $461K | Buy |
42,840
+1,777
| +4% | +$19.1K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $498K | Sell |
41,063
-1,417
| -3% | -$17.2K | ﹤0.01% | 2162 |
|
|
2015
Q2 | $752K | Buy |
42,480
+2,034
| +5% | +$36K | ﹤0.01% | 1835 |
|
|
2015
Q1 | $765K | Buy |
40,446
+5,933
| +17% | +$112K | ﹤0.01% | 1722 |
|
|
2014
Q4 | $595K | Sell |
34,513
-1,547
| -4% | -$26.7K | ﹤0.01% | 1839 |
|
|
2014
Q3 | $656K | Sell |
36,060
-722
| -2% | -$13.1K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $764K | Sell |
36,782
-6,346
| -15% | -$132K | ﹤0.01% | 1657 |
|
|
2014
Q1 | $898K | Buy |
43,128
+1,424
| +3% | +$29.7K | ﹤0.01% | 1593 |
|
|
2013
Q4 | $751K | Buy |
41,704
+2,762
| +7% | +$49.7K | ﹤0.01% | 1690 |
|
|
2013
Q3 | $600K | Buy |
38,942
+527
| +1% | +$8.12K | ﹤0.01% | 1761 |
|
|
2013
Q2 | $418K | Buy |
+38,415
| New | +$418K | ﹤0.01% | 1953 |
|