Clearline Capital’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,446
| Closed | -$1.1M | – | 145 |
|
|
2021
Q4 | $1.1M | Buy |
+176,446
| New | +$1.1M | 0.12% | 90 |
|
|
2018
Q1 | – | Sell |
-763,753
| Closed | -$12.4M | – | 49 |
|
|
2017
Q4 | $12.4M | Buy |
763,753
+53,370
| +8% | +$865K | 6.39% | 4 |
|
|
2017
Q3 | $9.35M | Buy |
710,383
+616,433
| +656% | +$8.11M | 6.81% | 4 |
|
|
2017
Q2 | $1.12M | Buy |
+93,950
| New | +$1.12M | 0.71% | 30 |
|
|
2016
Q2 | – | Sell |
-91,399
| Closed | -$805K | – | 53 |
|
|
2016
Q1 | $805K | Sell |
91,399
-884,927
| -91% | -$7.79M | 0.2% | 34 |
|
|
2015
Q4 | $10.5M | Buy |
+976,326
| New | +$10.5M | 1.63% | 20 |
|
|
2015
Q3 | – | Sell |
-45,828
| Closed | -$811K | – | 54 |
|
|
2015
Q2 | $811K | Sell |
45,828
-115,910
| -72% | -$2.05M | 0.11% | 60 |
|
|
2015
Q1 | $3.06M | Buy |
+161,738
| New | +$3.06M | 0.46% | 46 |
|
|
2014
Q2 | – | Sell |
-142,378
| Closed | -$2.97M | – | 59 |
|
|
2014
Q1 | $2.97M | Buy |
142,378
+74,491
| +110% | +$1.55M | 0.67% | 39 |
|
|
2013
Q4 | $1.22M | Buy |
+67,887
| New | +$1.22M | 0.39% | 43 |
|