First Mercantile Trust’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-50,597
| Closed | -$57K | – | 877 |
|
|
2019
Q3 | $57K | Sell |
50,597
-375
| -0.7% | -$422 | 0.01% | 798 |
|
|
2019
Q2 | $87K | Sell |
50,972
-4,521
| -8% | -$7.72K | 0.01% | 682 |
|
|
2019
Q1 | $114K | Sell |
55,493
-2,375
| -4% | -$4.88K | 0.03% | 622 |
|
|
2018
Q4 | $92K | Sell |
57,868
-4,258
| -7% | -$6.77K | 0.02% | 675 |
|
|
2018
Q3 | $508K | Sell |
62,126
-3,658
| -6% | -$29.9K | 0.1% | 248 |
|
|
2018
Q2 | $564K | Buy |
65,784
+3,968
| +6% | +$34K | 0.11% | 218 |
|
|
2018
Q1 | $663K | Buy |
61,816
+29,854
| +93% | +$320K | 0.14% | 181 |
|
|
2017
Q4 | $518K | Sell |
31,962
-5,171
| -14% | -$83.8K | 0.1% | 249 |
|
|
2017
Q3 | $489K | Sell |
37,133
-1,892
| -5% | -$24.9K | 0.09% | 289 |
|
|
2017
Q2 | $466K | Sell |
39,025
-14,162
| -27% | -$169K | 0.08% | 312 |
|
|
2017
Q1 | $549K | Buy |
53,187
+3,751
| +8% | +$38.7K | 0.08% | 322 |
|
|
2016
Q4 | $535K | Sell |
49,436
-5,313
| -10% | -$57.5K | 0.08% | 321 |
|
|
2016
Q3 | $494K | Sell |
54,749
-1,579
| -3% | -$14.2K | 0.07% | 363 |
|
|
2016
Q2 | $485K | Buy |
+56,328
| New | +$485K | 0.06% | 394 |
|
|
2016
Q1 | – | Sell |
-26,676
| Closed | -$287K | – | 892 |
|
|
2015
Q4 | $287K | Buy |
26,676
+1,219
| +5% | +$13.1K | 0.03% | 580 |
|
|
2015
Q3 | $309K | Buy |
25,457
+1,603
| +7% | +$19.5K | 0.03% | 576 |
|
|
2015
Q2 | $422K | Hold |
23,854
| – | – | 0.04% | 553 |
|
|
2015
Q1 | $451K | Buy |
23,854
+1,789
| +8% | +$33.8K | 0.04% | 534 |
|
|
2014
Q4 | $380K | Sell |
22,065
-1,997
| -8% | -$34.4K | 0.03% | 574 |
|
|
2014
Q3 | $438K | Sell |
24,062
-1,098
| -4% | -$20K | 0.04% | 560 |
|
|
2014
Q2 | $523K | Buy |
25,160
+1,690
| +7% | +$35.1K | 0.04% | 510 |
|
|
2014
Q1 | $489K | Sell |
23,470
-2,000
| -8% | -$41.7K | 0.04% | 600 |
|
|
2013
Q4 | $459K | Hold |
25,470
| – | – | 0.04% | 583 |
|
|
2013
Q3 | $392K | Sell |
25,470
-7,330
| -22% | -$113K | 0.03% | 614 |
|
|
2013
Q2 | $357K | Buy |
+32,800
| New | +$357K | 0.03% | 617 |
|