BlackRock Group’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $144K | Hold |
13,290
| – | – | ﹤0.01% | 2740 |
|
|
2016
Q3 | $120K | Hold |
13,290
| – | – | ﹤0.01% | 2768 |
|
|
2016
Q2 | $114K | Hold |
13,290
| – | – | ﹤0.01% | 2746 |
|
|
2016
Q1 | $117K | Buy |
13,290
+5,144
| +63% | +$45.3K | ﹤0.01% | 2699 |
|
|
2015
Q4 | $88K | Sell |
8,146
-68,682
| -89% | -$742K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $932K | Sell |
76,828
-8,539
| -10% | -$104K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $1.51M | Buy |
85,367
+21,469
| +34% | +$380K | ﹤0.01% | 1705 |
|
|
2015
Q1 | $1.21M | Sell |
63,898
-27,793
| -30% | -$526K | ﹤0.01% | 1761 |
|
|
2014
Q4 | $1.58M | Buy |
91,691
+37,748
| +70% | +$650K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $981K | Sell |
53,943
-1,682
| -3% | -$30.6K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $1.16M | Sell |
55,625
-39,183
| -41% | -$814K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.97M | Sell |
94,808
-8,826
| -9% | -$184K | ﹤0.01% | 1565 |
|
|
2013
Q4 | $1.87M | Buy |
103,634
+10,384
| +11% | +$187K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $1.44M | Buy |
93,250
+11,386
| +14% | +$175K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $889K | Buy |
+81,864
| New | +$889K | ﹤0.01% | 1837 |
|