Capital Fund Management (CFM)’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,200
| Closed | -$131K | – | 1047 |
|
|
2018
Q1 | $131K | Buy |
+12,200
| New | +$131K | ﹤0.01% | 817 |
|
|
2016
Q1 | – | Sell |
-12,755
| Closed | -$137K | – | 949 |
|
|
2015
Q4 | $137K | Sell |
12,755
-60,545
| -83% | -$650K | ﹤0.01% | 717 |
|
|
2015
Q3 | $889K | Buy |
+73,300
| New | +$889K | 0.01% | 423 |
|
|
2014
Q4 | – | Sell |
-10,288
| Closed | -$187K | – | 815 |
|
|
2014
Q3 | $187K | Buy |
+10,288
| New | +$187K | ﹤0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-22,600
| Closed | -$348K | – | 796 |
|
|
2013
Q3 | $348K | Sell |
22,600
-24,672
| -52% | -$380K | ﹤0.01% | 555 |
|
|
2013
Q2 | $514K | Buy |
+47,272
| New | +$514K | 0.01% | 646 |
|