Carlson Capital’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,940,011
| Closed | -$22.8M | – | 299 |
|
|
2015
Q4 | $22.8M | Sell |
23,940,011
-6,116,780
| -20% | -$5.83M | 0.25% | 124 |
|
|
2015
Q3 | $32.7M | Buy |
30,056,791
+3,596,791
| +14% | +$3.91M | 0.38% | 88 |
|
|
2015
Q2 | $50.6M | Buy |
26,460,000
+6,867,000
| +35% | +$13.1M | 0.56% | 57 |
|
|
2015
Q1 | $49.8M | Buy |
19,593,000
+4,157,496
| +27% | +$10.6M | 0.55% | 52 |
|
|
2014
Q4 | $43.5M | Buy |
15,435,504
+9,670,248
| +168% | +$27.2M | 0.43% | 80 |
|
|
2014
Q3 | $22M | Buy |
5,765,256
+3,371,382
| +141% | +$12.8M | 0.24% | 141 |
|
|
2014
Q2 | $11.2M | Sell |
2,393,874
-1,732,626
| -42% | -$8.1M | 0.12% | 233 |
|
|
2014
Q1 | $21M | Buy |
+4,126,500
| New | +$21M | 0.24% | 139 |
|
|
2013
Q3 | – | Sell |
-3,509,352
| Closed | -$15.9M | – | 280 |
|
|
2013
Q2 | $15.9M | Buy |
+3,509,352
| New | +$15.9M | 0.19% | 168 |
|