Credit Suisse’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 |
-1,088
| Closed | -$6K | – | 4011 |
|
|
2022
Q3 | $6K | Hold |
1,088
| – | – | ﹤0.01% | 3618 |
|
|
2022
Q2 | $6K | Buy |
+1,088
| New | +$6K | ﹤0.01% | 3736 |
|
|
2018
Q2 | – | Sell |
-61,175
| Closed | -$656K | – | 3520 |
|
|
2018
Q1 | $656K | Buy |
+61,175
| New | +$656K | ﹤0.01% | 2807 |
|
|
2017
Q4 | – | Sell |
-67,714
| Closed | -$890K | – | 3535 |
|
|
2017
Q3 | $890K | Sell |
67,714
-502,979
| -88% | -$6.61M | ﹤0.01% | 2727 |
|
|
2017
Q2 | $6.82M | Buy |
570,693
+549,257
| +2,562% | +$6.56M | 0.01% | 1201 |
|
|
2017
Q1 | $221K | Sell |
21,436
-15,072
| -41% | -$155K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $396K | Sell |
36,508
-20,867
| -36% | -$226K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $518K | Buy |
57,375
+18,610
| +48% | +$168K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $333K | Sell |
38,765
-9,922
| -20% | -$85.2K | ﹤0.01% | 3349 |
|
|
2016
Q1 | $429K | Sell |
48,687
-72,136
| -60% | -$636K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $1.3M | Buy |
120,823
+68,919
| +133% | +$741K | ﹤0.01% | 2410 |
|
|
2015
Q3 | $630K | Sell |
51,904
-92,893
| -64% | -$1.13M | ﹤0.01% | 3030 |
|
|
2015
Q2 | $2.56M | Buy |
144,797
+112,206
| +344% | +$1.99M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $617K | Sell |
32,591
-21,026
| -39% | -$398K | ﹤0.01% | 3133 |
|
|
2014
Q4 | $923K | Sell |
53,617
-32,150
| -37% | -$553K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $1.56M | Sell |
85,767
-197,821
| -70% | -$3.6M | ﹤0.01% | 2348 |
|
|
2014
Q2 | $5.89M | Buy |
283,588
+160,428
| +130% | +$3.33M | ﹤0.01% | 1540 |
|
|
2014
Q1 | $2.57M | Buy |
123,160
+3,837
| +3% | +$79.9K | ﹤0.01% | 2045 |
|
|
2013
Q4 | $2.15M | Buy |
119,323
+60,012
| +101% | +$1.08M | ﹤0.01% | 2234 |
|
|
2013
Q3 | $914K | Sell |
59,311
-71,891
| -55% | -$1.11M | ﹤0.01% | 2650 |
|
|
2013
Q2 | $1.43M | Buy |
+131,202
| New | +$1.43M | ﹤0.01% | 2179 |
|