Capstone Asset Management’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 |
-18,853
| Closed | -$203K | – | 1585 |
|
|
2015
Q4 | $203K | Buy |
18,853
+340
| +2% | +$3.66K | 0.01% | 1502 |
|
|
2015
Q3 | $225K | Buy |
18,513
+180
| +1% | +$2.19K | 0.01% | 1420 |
|
|
2015
Q2 | $324K | Sell |
18,333
-9,290
| -34% | -$164K | 0.01% | 1252 |
|
|
2015
Q1 | $523K | Buy |
27,623
+540
| +2% | +$10.2K | 0.01% | 1052 |
|
|
2014
Q4 | $467K | Sell |
27,083
-3,450
| -11% | -$59.5K | 0.01% | 1089 |
|
|
2014
Q3 | $555K | Sell |
30,533
-500
| -2% | -$9.09K | 0.02% | 950 |
|
|
2014
Q2 | $645K | Buy |
31,033
+2,450
| +9% | +$50.9K | 0.02% | 874 |
|
|
2014
Q1 | $595K | Sell |
28,583
-1,160
| -4% | -$24.1K | 0.02% | 934 |
|
|
2013
Q4 | $536K | Sell |
29,743
-7,247
| -20% | -$131K | 0.02% | 1073 |
|
|
2013
Q3 | $570K | Buy |
36,990
+950
| +3% | +$14.6K | 0.01% | 1186 |
|
|
2013
Q2 | $392K | Buy |
+36,040
| New | +$392K | 0.01% | 1384 |
|