BHG
Blue Harbour Group’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,856,082
| Closed | -$30.9M | – | 18 |
|
|
2016
Q4 | $30.9M | Sell |
2,856,082
-4,370,749
| -60% | -$47.3M | 1.03% | 16 |
|
|
2016
Q3 | $65.3M | Hold |
7,226,831
| – | – | 2.41% | 11 |
|
|
2016
Q2 | $62.2M | Buy |
7,226,831
+125,000
| +2% | +$1.08M | 2.58% | 10 |
|
|
2016
Q1 | $62.6M | Buy |
7,101,831
+100,000
| +1% | +$881K | 2.1% | 15 |
|
|
2015
Q4 | $75.3M | Hold |
7,001,831
| – | – | 2.41% | 14 |
|
|
2015
Q3 | $84.9M | Buy |
7,001,831
+1,220,742
| +21% | +$14.8M | 2.65% | 14 |
|
|
2015
Q2 | $102M | Hold |
5,781,089
| – | – | 2.99% | 13 |
|
|
2015
Q1 | $109M | Hold |
5,781,089
| – | – | 3.3% | 12 |
|
|
2014
Q4 | $99.6M | Sell |
5,781,089
-200,000
| -3% | -$3.45M | 3.19% | 11 |
|
|
2014
Q3 | $109M | Sell |
5,981,089
-1,071,716
| -15% | -$19.5M | 4.27% | 10 |
|
|
2014
Q2 | $147M | Sell |
7,052,805
-167,284
| -2% | -$3.48M | 5.68% | 9 |
|
|
2014
Q1 | $150M | Buy |
7,220,089
+266,190
| +4% | +$5.54M | 8.13% | 5 |
|
|
2013
Q4 | $125M | Buy |
6,953,899
+496,023
| +8% | +$8.93M | 8.16% | 6 |
|
|
2013
Q3 | $99.5M | Buy |
6,457,876
+85,500
| +1% | +$1.32M | 7.45% | 7 |
|
|
2013
Q2 | $69.3M | Buy |
+6,372,376
| New | +$69.3M | 5.28% | 8 |
|