Cipher Capital’s FerroAtlántica GSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-72,467
Closed -$1.17M 610
2017
Q4
$1.17M Sell
72,467
-35,350
-33% -$573K 0.09% 332
2017
Q3
$1.42M Buy
+107,817
New +$1.42M 0.11% 326
2017
Q2
Sell
-16,764
Closed -$174K 615
2017
Q1
$174K Buy
+16,764
New +$174K 0.01% 563
2016
Q4
Sell
-53,005
Closed -$479K 655
2016
Q3
$479K Buy
53,005
+13,769
+35% +$124K 0.03% 551
2016
Q2
$337K Buy
39,236
+5,724
+17% +$49.2K 0.02% 614
2016
Q1
$296K Buy
+33,512
New +$296K 0.03% 615