First Trust Advisors’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,748
| Closed | -$650K | – | 2291 |
|
|
2015
Q2 | $650K | Buy |
+36,748
| New | +$650K | ﹤0.01% | 1910 |
|
|
2014
Q4 | – | Sell |
-49,677
| Closed | -$904K | – | 2271 |
|
|
2014
Q3 | $904K | Sell |
49,677
-20,926
| -30% | -$381K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $1.47M | Buy |
70,603
+14,175
| +25% | +$295K | 0.01% | 1519 |
|
|
2014
Q1 | $1.18M | Buy |
56,428
+6,032
| +12% | +$126K | 0.01% | 1614 |
|
|
2013
Q4 | $908K | Buy |
+50,396
| New | +$908K | ﹤0.01% | 1670 |
|