BIM
Bogle Investment Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-48,100
| Closed | -$225K | – | 43 |
|
|
2020
Q4 | $225K | Buy |
+48,100
| New | +$225K | 0.36% | 135 |
|
|
2018
Q2 | – | Sell |
-274,643
| Closed | -$1.28M | – | 307 |
|
|
2018
Q1 | $1.28M | Buy |
+274,643
| New | +$1.28M | 0.1% | 178 |
|
|
2017
Q3 | – | Sell |
-796,112
| Closed | -$2.43M | – | 317 |
|
|
2017
Q2 | $2.43M | Sell |
796,112
-2,154,067
| -73% | -$6.57M | 0.18% | 138 |
|
|
2017
Q1 | $10.2M | Buy |
2,950,179
+1,272,226
| +76% | +$4.39M | 0.71% | 64 |
|
|
2016
Q4 | $5.27M | Buy |
1,677,953
+1,520,392
| +965% | +$4.77M | 0.36% | 98 |
|
|
2016
Q3 | $428K | Sell |
157,561
-94,100
| -37% | -$256K | 0.03% | 308 |
|
|
2016
Q2 | $458K | Sell |
251,661
-9,700
| -4% | -$17.7K | 0.03% | 329 |
|
|
2016
Q1 | $465K | Sell |
261,361
-200
| -0.1% | -$356 | 0.03% | 337 |
|
|
2015
Q4 | $313K | Hold |
261,561
| – | – | 0.02% | 334 |
|
|
2015
Q3 | $358K | Hold |
261,561
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $630K | Hold |
261,561
| – | – | 0.05% | 298 |
|
|
2015
Q1 | $836K | Sell |
261,561
-2,912,403
| -92% | -$9.31M | 0.06% | 264 |
|
|
2014
Q4 | $11.3M | Buy |
3,173,964
+700,352
| +28% | +$2.49M | 0.75% | 43 |
|
|
2014
Q3 | $11.9M | Buy |
+2,473,612
| New | +$11.9M | 0.77% | 39 |
|
|
2014
Q1 | – | Sell |
-1,357,279
| Closed | -$10.6M | – | 364 |
|
|
2013
Q4 | $10.6M | Buy |
1,357,279
+460,462
| +51% | +$3.61M | 0.9% | 19 |
|
|
2013
Q3 | $6.69M | Buy |
+896,817
| New | +$6.69M | 0.68% | 49 |
|