Fairpointe Capital’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,294,185
| Closed | -$36.7M | – | 83 |
|
|
2018
Q4 | $36.7M | Sell |
12,294,185
-5,253,195
| -30% | -$15.7M | 1.26% | 39 |
|
|
2018
Q3 | $58.6M | Sell |
17,547,380
-4,734,111
| -21% | -$15.8M | 1.51% | 36 |
|
|
2018
Q2 | $62.6M | Sell |
22,281,491
-1,135,633
| -5% | -$3.19M | 1.46% | 36 |
|
|
2018
Q1 | $86.6M | Sell |
23,417,124
-2,686,540
| -10% | -$9.94M | 1.81% | 32 |
|
|
2017
Q4 | $77.1M | Sell |
26,103,664
-916,422
| -3% | -$2.71M | 1.45% | 37 |
|
|
2017
Q3 | $73.6M | Sell |
27,020,086
-800,339
| -3% | -$2.18M | 1.45% | 36 |
|
|
2017
Q2 | $67.3M | Buy |
27,820,425
+661,582
| +2% | +$1.6M | 1.34% | 39 |
|
|
2017
Q1 | $74.4M | Sell |
27,158,843
-2,574,619
| -9% | -$7.05M | 1.45% | 36 |
|
|
2016
Q4 | $74.1M | Sell |
29,733,462
-8,508,273
| -22% | -$21.2M | 1.5% | 36 |
|
|
2016
Q3 | $82.6M | Sell |
38,241,735
-6,137,541
| -14% | -$13.2M | 1.86% | 29 |
|
|
2016
Q2 | $64.1M | Sell |
44,379,276
-4,187,788
| -9% | -$6.05M | 1.45% | 36 |
|
|
2016
Q1 | $68.6M | Sell |
48,567,064
-6,136,332
| -11% | -$8.67M | 1.42% | 36 |
|
|
2015
Q4 | $52.1M | Sell |
54,703,396
-8,225,647
| -13% | -$7.83M | 0.94% | 44 |
|
|
2015
Q3 | $68.4M | Buy |
62,929,043
+7,925,966
| +14% | +$8.62M | 1.17% | 39 |
|
|
2015
Q2 | $105M | Buy |
55,003,077
+3,974,778
| +8% | +$7.6M | 1.47% | 37 |
|
|
2015
Q1 | $130M | Buy |
51,028,299
+1,937,060
| +4% | +$4.92M | 1.71% | 30 |
|
|
2014
Q4 | $138M | Buy |
49,091,239
+15,997,544
| +48% | +$45.1M | 1.82% | 29 |
|
|
2014
Q3 | $126M | Buy |
33,093,695
+31,717,145
| +2,304% | +$121M | 1.68% | 32 |
|
|
2014
Q2 | $6.44M | Buy |
+1,376,550
| New | +$6.44M | 0.09% | 52 |
|