Capital Guardian Trust’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.93M | Buy |
1,598,310
+934,038
| +141% | +$2.88M | 0.07% | 152 |
|
|
2019
Q1 | $2.05M | Hold |
664,272
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $1.98M | Buy |
+664,272
| New | +$1.98M | 0.03% | 169 |
|
|
2016
Q4 | – | Sell |
-253,386
| Closed | -$547K | – | 701 |
|
|
2016
Q3 | $547K | Hold |
253,386
| – | – | ﹤0.01% | 275 |
|
|
2016
Q2 | $366K | Hold |
253,386
| – | – | ﹤0.01% | 296 |
|
|
2016
Q1 | $358K | Hold |
253,386
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $241K | Sell |
253,386
-541,422
| -68% | -$515K | ﹤0.01% | 335 |
|
|
2015
Q3 | $864K | Sell |
794,808
-28,854
| -4% | -$31.4K | 0.01% | 258 |
|
|
2015
Q2 | $1.58M | Sell |
823,662
-762,300
| -48% | -$1.46M | 0.01% | 232 |
|
|
2015
Q1 | $4.03M | Sell |
1,585,962
-1,512
| -0.1% | -$3.84K | 0.03% | 199 |
|
|
2014
Q4 | $4.47M | Sell |
1,587,474
-4,655,952
| -75% | -$13.1M | 0.03% | 211 |
|
|
2014
Q3 | $23.8M | Sell |
6,243,426
-41,076
| -0.7% | -$156K | 0.17% | 120 |
|
|
2014
Q2 | $29.4M | Buy |
6,284,502
+1,085,364
| +21% | +$5.07M | 0.2% | 113 |
|
|
2014
Q1 | $26.5M | Sell |
5,199,138
-13,608
| -0.3% | -$69.2K | 0.18% | 119 |
|
|
2013
Q4 | $32.4M | Buy |
5,212,746
+754,362
| +17% | +$4.69M | 0.21% | 106 |
|
|
2013
Q3 | $26.4M | Buy |
4,458,384
+639,702
| +17% | +$3.79M | 0.18% | 112 |
|
|
2013
Q2 | $17.3M | Buy |
+3,818,682
| New | +$17.3M | 0.12% | 132 |
|