Capital Impact Advisors’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 |
-68,095
| Closed | -$732K | – | 231 |
|
|
2015
Q4 | $732K | Buy |
68,095
+35,000
| +106% | +$376K | 0.35% | 133 |
|
|
2015
Q3 | $401K | Hold |
33,095
| – | – | 0.2% | 181 |
|
|
2015
Q2 | $586K | Hold |
33,095
| – | – | 0.27% | 171 |
|
|
2015
Q1 | $626K | Buy |
33,095
+25,459
| +333% | +$482K | 0.29% | 156 |
|
|
2014
Q4 | $132K | Hold |
7,636
| – | – | 0.06% | 186 |
|
|
2014
Q3 | $139 | Hold |
7,636
| – | – | ﹤0.01% | 162 |
|
|
2014
Q2 | $159K | Buy |
+7,636
| New | +$159K | 0.12% | 175 |
|