BlackRock Fund 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 | $21M | Buy |
1,936,134
+277,030
| +17% | +$3M | ﹤0.01% | 2155 |
|
|
2016
Q3 | $15M | Buy |
1,659,104
+135,663
| +9% | +$1.23M | ﹤0.01% | 2230 |
|
|
2016
Q2 | $13.1M | Buy |
1,523,441
+4,286
| +0.3% | +$36.9K | ﹤0.01% | 2254 |
|
|
2016
Q1 | $13.4M | Sell |
1,519,155
-94,860
| -6% | -$836K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $17.4M | Sell |
1,614,015
-2,267,106
| -58% | -$24.4M | ﹤0.01% | 2132 |
|
|
2015
Q3 | $47.1M | Buy |
3,881,121
+120,130
| +3% | +$1.46M | 0.01% | 1467 |
|
|
2015
Q2 | $66.6M | Sell |
3,760,991
-31,076
| -0.8% | -$550K | 0.02% | 1319 |
|
|
2015
Q1 | $71.7M | Buy |
3,792,067
+203,138
| +6% | +$3.84M | 0.02% | 1249 |
|
|
2014
Q4 | $61.8M | Buy |
3,588,929
+364,443
| +11% | +$6.28M | 0.02% | 1306 |
|
|
2014
Q3 | $58.7M | Sell |
3,224,486
-37,538
| -1% | -$683K | 0.02% | 1255 |
|
|
2014
Q2 | $67.8M | Sell |
3,262,024
-270,025
| -8% | -$5.61M | 0.02% | 1195 |
|
|
2014
Q1 | $73.5M | Sell |
3,532,049
-24,112
| -0.7% | -$502K | 0.02% | 1101 |
|
|
2013
Q4 | $64M | Buy |
3,556,161
+79,513
| +2% | +$1.43M | 0.02% | 1205 |
|
|
2013
Q3 | $53.6M | Buy |
3,476,648
+382,133
| +12% | +$5.89M | 0.02% | 1274 |
|
|
2013
Q2 | $33.6M | Buy |
+3,094,515
| New | +$33.6M | 0.01% | 1491 |
|