Essex Investment Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,400
| Closed | -$572K | – | 342 |
|
|
2016
Q2 | $572K | Sell |
66,400
-657
| -1% | -$5.66K | 0.1% | 221 |
|
|
2016
Q1 | $591K | Buy |
67,057
+24,195
| +56% | +$213K | 0.1% | 203 |
|
|
2015
Q4 | $461K | Sell |
42,862
-3,755
| -8% | -$40.4K | 0.07% | 243 |
|
|
2015
Q3 | $565K | Buy |
46,617
+5,004
| +12% | +$60.6K | 0.09% | 216 |
|
|
2015
Q2 | $737K | Sell |
41,613
-1,137
| -3% | -$20.1K | 0.11% | 196 |
|
|
2015
Q1 | $809K | Sell |
42,750
-243
| -0.6% | -$4.6K | 0.11% | 187 |
|
|
2014
Q4 | $741K | Sell |
42,993
-4,949
| -10% | -$85.3K | 0.11% | 190 |
|
|
2014
Q3 | $872K | Sell |
47,942
-2,407
| -5% | -$43.8K | 0.13% | 176 |
|
|
2014
Q2 | $1.05M | Sell |
50,349
-7,741
| -13% | -$161K | 0.15% | 175 |
|
|
2014
Q1 | $1.21M | Buy |
58,090
+1,467
| +3% | +$30.5K | 0.18% | 179 |
|
|
2013
Q4 | $1.02M | Buy |
56,623
+2,390
| +4% | +$43.1K | 0.14% | 191 |
|
|
2013
Q3 | $836K | Sell |
54,233
-1,615
| -3% | -$24.9K | 0.13% | 194 |
|
|
2013
Q2 | $607K | Buy |
+55,848
| New | +$607K | 0.11% | 204 |
|