Exane Derivatives’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1
| Closed | -$4 | – | 661 |
|
|
2018
Q3 | $4 | Sell |
1
-19
| -95% | -$76 | ﹤0.01% | 644 |
|
|
2018
Q2 | $58 | Sell |
20
-22,538
| -100% | -$65.4K | ﹤0.01% | 597 |
|
|
2018
Q1 | $77.7K | Sell |
22,558
-3,171
| -12% | -$10.9K | 0.02% | 309 |
|
|
2017
Q4 | $75.7K | Sell |
25,729
-7,607
| -23% | -$22.4K | 0.01% | 282 |
|
|
2017
Q3 | $90.7K | Sell |
33,336
-30,187
| -48% | -$82.2K | 0.02% | 250 |
|
|
2017
Q2 | $154K | Sell |
63,523
-14,130
| -18% | -$34.2K | 0.03% | 195 |
|
|
2017
Q1 | $213K | Sell |
77,653
-25,537
| -25% | -$69.9K | 0.05% | 176 |
|
|
2016
Q4 | $257K | Sell |
103,190
-15,648
| -13% | -$39K | 0.05% | 170 |
|
|
2016
Q3 | $257K | Sell |
118,838
-57,662
| -33% | -$124K | 0.04% | 173 |
|
|
2016
Q2 | $255K | Sell |
176,500
-38,466
| -18% | -$55.6K | 0.04% | 187 |
|
|
2016
Q1 | $304K | Sell |
214,966
-13,454
| -6% | -$19K | 0.04% | 149 |
|
|
2015
Q4 | $218K | Sell |
228,420
-17,154
| -7% | -$16.3K | 0.03% | 140 |
|
|
2015
Q3 | $267K | Buy |
245,574
+37,519
| +18% | +$40.8K | 0.03% | 145 |
|
|
2015
Q2 | $398K | Buy |
208,055
+101,430
| +95% | +$194K | 0.04% | 142 |
|
|
2015
Q1 | $271K | Sell |
106,625
-48,690
| -31% | -$124K | 0.03% | 162 |
|
|
2014
Q4 | $438K | Buy |
+155,315
| New | +$438K | 0.06% | 134 |
|