Coe Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-179,531
| Closed | -$1.62M | – | 114 |
|
|
2016
Q3 | $1.62M | Buy |
179,531
+50,000
| +39% | +$452K | 0.53% | 60 |
|
|
2016
Q2 | $1.12M | Buy |
129,531
+30,000
| +30% | +$258K | 0.39% | 84 |
|
|
2016
Q1 | $877K | Buy |
99,531
+69,531
| +232% | +$613K | 0.28% | 105 |
|
|
2015
Q4 | $323K | Buy |
+30,000
| New | +$323K | 0.13% | 168 |
|
|
2015
Q2 | – | Sell |
-22,720
| Closed | -$430K | – | 232 |
|
|
2015
Q1 | $430K | Buy |
+22,720
| New | +$430K | 0.17% | 152 |
|