Deltec Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,150
| Closed | -$245K | – | 187 |
|
|
2018
Q1 | $245K | Hold |
66,150
| – | – | 0.05% | 165 |
|
|
2017
Q4 | $195K | Sell |
66,150
-554,400
| -89% | -$1.63M | 0.04% | 157 |
|
|
2017
Q3 | $1.69M | Buy |
+620,550
| New | +$1.69M | 0.34% | 73 |
|
|
2015
Q4 | – | Sell |
-12,600
| Closed | -$14K | – | 178 |
|
|
2015
Q3 | $14K | Hold |
12,600
| – | – | ﹤0.01% | 177 |
|
|
2015
Q2 | $24K | Hold |
12,600
| – | – | 0.01% | 141 |
|
|
2015
Q1 | $32K | Hold |
12,600
| – | – | 0.01% | 142 |
|
|
2014
Q4 | $36K | Hold |
12,600
| – | – | 0.01% | 137 |
|
|
2014
Q3 | $48K | Hold |
12,600
| – | – | 0.01% | 141 |
|
|
2014
Q2 | $59K | Hold |
12,600
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $64K | Hold |
12,600
| – | – | 0.01% | 146 |
|
|
2013
Q4 | $78K | Sell |
12,600
-12,600
| -50% | -$78K | 0.02% | 142 |
|
|
2013
Q3 | $149K | Buy |
25,200
+12,600
| +100% | +$74.5K | 0.04% | 128 |
|
|
2013
Q2 | $57K | Buy |
+12,600
| New | +$57K | 0.02% | 142 |
|