Corsair Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150,893
| Closed | -$1.23M | – | 63 |
|
|
2018
Q3 | $1.23M | Sell |
150,893
-244,169
| -62% | -$2M | 0.28% | 38 |
|
|
2018
Q2 | $3.39M | Sell |
395,062
-129,037
| -25% | -$1.11M | 0.76% | 34 |
|
|
2018
Q1 | $5.62M | Sell |
524,099
-931,355
| -64% | -$9.99M | 1.04% | 28 |
|
|
2017
Q4 | $23.6M | Buy |
1,455,454
+28,725
| +2% | +$465K | 4.21% | 7 |
|
|
2017
Q3 | $18.8M | Buy |
1,426,729
+31,182
| +2% | +$410K | 3.15% | 12 |
|
|
2017
Q2 | $16.7M | Sell |
1,395,547
-231,102
| -14% | -$2.76M | 3.03% | 12 |
|
|
2017
Q1 | $16.8M | Buy |
1,626,649
+481,391
| +42% | +$4.97M | 2.88% | 14 |
|
|
2016
Q4 | $12.4M | Sell |
1,145,258
-115,692
| -9% | -$1.25M | 2.12% | 17 |
|
|
2016
Q3 | $11.4M | Buy |
1,260,950
+1,053,843
| +509% | +$9.51M | 1.89% | 23 |
|
|
2016
Q2 | $1.78M | Sell |
207,107
-1,206,807
| -85% | -$10.4M | 0.27% | 47 |
|
|
2016
Q1 | $12.5M | Sell |
1,413,914
-214,552
| -13% | -$1.89M | 1.72% | 23 |
|
|
2015
Q4 | $17.5M | Sell |
1,628,466
-591,175
| -27% | -$6.36M | 2.18% | 17 |
|
|
2015
Q3 | $26.9M | Sell |
2,219,641
-187,845
| -8% | -$2.28M | 2.81% | 16 |
|
|
2015
Q2 | $42.6M | Buy |
2,407,486
+669,506
| +39% | +$11.9M | 3.88% | 10 |
|
|
2015
Q1 | $32.9M | Buy |
1,737,980
+455,982
| +36% | +$8.63M | 3.1% | 15 |
|
|
2014
Q4 | $22.1M | Buy |
1,281,998
+556,207
| +77% | +$9.58M | 2.34% | 19 |
|
|
2014
Q3 | $13.2M | Sell |
725,791
-22,235
| -3% | -$404K | 1.36% | 23 |
|
|
2014
Q2 | $15.5M | Buy |
748,026
+16,085
| +2% | +$334K | 1.41% | 24 |
|
|
2014
Q1 | $15.2M | Sell |
731,941
-28,522
| -4% | -$594K | 1.55% | 21 |
|
|
2013
Q4 | $13.7M | Sell |
760,463
-139,676
| -16% | -$2.52M | 1.54% | 22 |
|
|
2013
Q3 | $13.9M | Sell |
900,139
-229,681
| -20% | -$3.54M | 1.81% | 20 |
|
|
2013
Q2 | $12.3M | Buy |
+1,129,820
| New | +$12.3M | 1.57% | 23 |
|