FG
Formula Growth’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,080,596
| Closed | -$1.02M | – | 159 |
|
|
2019
Q4 | $1.02M | Sell |
1,080,596
-800,000
| -43% | -$752K | 0.13% | 113 |
|
|
2019
Q3 | $2.13M | Sell |
1,880,596
-469,404
| -20% | -$530K | 0.32% | 75 |
|
|
2019
Q2 | $4M | Buy |
2,350,000
+1,353,000
| +136% | +$2.3M | 0.57% | 46 |
|
|
2019
Q1 | $2.04M | Buy |
+997,000
| New | +$2.04M | 0.29% | 77 |
|
|
2018
Q4 | – | Sell |
-845,261
| Closed | -$6.91M | – | 144 |
|
|
2018
Q3 | $6.91M | Buy |
845,261
+715,261
| +550% | +$5.84M | 0.79% | 41 |
|
|
2018
Q2 | $1.11M | Sell |
130,000
-620,000
| -83% | -$5.31M | 0.12% | 126 |
|
|
2018
Q1 | $8.05M | Buy |
+750,000
| New | +$8.05M | 0.95% | 32 |
|
|
2017
Q4 | – | Sell |
-417,815
| Closed | -$5.5M | – | 137 |
|
|
2017
Q3 | $5.5M | Sell |
417,815
-608,300
| -59% | -$8M | 0.86% | 39 |
|
|
2017
Q2 | $12.3M | Sell |
1,026,115
-219,081
| -18% | -$2.62M | 2.11% | 11 |
|
|
2017
Q1 | $12.9M | Buy |
1,245,196
+308,554
| +33% | +$3.19M | 2.68% | 5 |
|
|
2016
Q4 | $10.1M | Buy |
936,642
+276,642
| +42% | +$3M | 2.36% | 7 |
|
|
2016
Q3 | $5.96M | Buy |
660,000
+10,400
| +2% | +$93.9K | 1.35% | 20 |
|
|
2016
Q2 | $5.59M | Buy |
+649,600
| New | +$5.59M | 1.36% | 15 |
|