Capstone Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $260K | Sell |
107,412
-2,042
| -2% | -$4.94K | 0.01% | 1359 |
|
|
2017
Q1 | $300K | Buy |
109,454
+3,201
| +3% | +$8.77K | 0.01% | 1290 |
|
|
2016
Q4 | $265K | Sell |
106,253
-16,330
| -13% | -$40.7K | 0.01% | 1399 |
|
|
2016
Q3 | $265K | Buy |
122,583
+2,457
| +2% | +$5.31K | 0.01% | 1391 |
|
|
2016
Q2 | $174K | Sell |
120,126
-8,228
| -6% | -$11.9K | 0.01% | 1533 |
|
|
2016
Q1 | $181K | Buy |
128,354
+681
| +0.5% | +$960 | 0.01% | 1515 |
|
|
2015
Q4 | $122K | Buy |
127,673
+15,794
| +14% | +$15.1K | ﹤0.01% | 1572 |
|
|
2015
Q3 | $122K | Buy |
111,879
+6,262
| +6% | +$6.83K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $202K | Buy |
105,617
+3,944
| +4% | +$7.54K | 0.01% | 1524 |
|
|
2015
Q1 | $258K | Buy |
101,673
+6,980
| +7% | +$17.7K | 0.01% | 1464 |
|
|
2014
Q4 | $267K | Buy |
94,693
+5,746
| +6% | +$16.2K | 0.01% | 1430 |
|
|
2014
Q3 | $339K | Sell |
88,947
-7,573
| -8% | -$28.9K | 0.01% | 1275 |
|
|
2014
Q2 | $451K | Sell |
96,520
-92,849
| -49% | -$434K | 0.01% | 1121 |
|
|
2014
Q1 | $963K | Buy |
189,369
+8,530
| +5% | +$43.4K | 0.03% | 632 |
|
|
2013
Q4 | $1.13M | Buy |
180,839
+6,124
| +4% | +$38.1K | 0.03% | 594 |
|
|
2013
Q3 | $1.03M | Sell |
174,715
-4,700
| -3% | -$27.8K | 0.03% | 744 |
|
|
2013
Q2 | $813K | Buy |
+179,415
| New | +$813K | 0.02% | 834 |
|