Bow Street’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,096,351
| Closed | -$11.8M | – | 4 |
|
|
2015
Q4 | $11.8M | Sell |
1,096,351
-88,160
| -7% | -$948K | 6.71% | 8 |
|
|
2015
Q3 | $14.4M | Buy |
1,184,511
+49,200
| +4% | +$597K | 8.21% | 4 |
|
|
2015
Q2 | $20.1M | Buy |
1,135,311
+94,479
| +9% | +$1.67M | 9.7% | 1 |
|
|
2015
Q1 | $19.7M | Buy |
+1,040,832
| New | +$19.7M | 7.78% | 2 |
|