Confluence Investment Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,412
| Closed | -$319K | – | 313 |
|
|
2022
Q3 | $319K | Buy |
60,412
+4,077
| +7% | +$21.5K | 0.01% | 260 |
|
|
2022
Q2 | $335K | Buy |
56,335
+10,564
| +23% | +$62.8K | 0.01% | 261 |
|
|
2022
Q1 | $352K | Buy |
45,771
+5,603
| +14% | +$43.1K | ﹤0.01% | 268 |
|
|
2021
Q4 | $249K | Buy |
40,168
+3,511
| +10% | +$21.8K | ﹤0.01% | 292 |
|
|
2021
Q3 | $319K | Sell |
36,657
-1,284
| -3% | -$11.2K | ﹤0.01% | 263 |
|
|
2021
Q2 | $232K | Buy |
+37,941
| New | +$232K | ﹤0.01% | 290 |
|