Frontier Capital Management’s FerroAtlántica GSM Stock Holding History

Frontier Capital Management’s Portfolio GSM Stock Details GSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,449,961	Closed	-$2.77M	–	289
2019 Q3	$2.77M	Sell	2,449,961 -171,261	-7%	-$193K	0.02%	265
2019 Q2	$4.46M	Sell	2,621,222 -1,077,871	-29%	-$1.83M	0.03%	264
2019 Q1	$7.58M	Sell	3,699,093 -249,443	-6%	-$511K	0.05%	246
2018 Q4	$6.28M	Sell	3,948,536 -1,193,091	-23%	-$1.9M	0.05%	255
2018 Q3	$42M	Buy	5,141,627 +1,071,486	+26%	+$8.75M	0.27%	139
2018 Q2	$34.9M	Buy	4,070,141 +224,658	+6%	+$1.93M	0.25%	150
2018 Q1	$41.3M	Sell	3,845,483 -21,644	-0.6%	-$232K	0.3%	130
2017 Q4	$62.6M	Sell	3,867,127 -64,939	-2%	-$1.05M	0.46%	84
2017 Q3	$51.7M	Sell	3,932,066 -221,870	-5%	-$2.92M	0.37%	113
2017 Q2	$49.6M	Sell	4,153,936 -38,362	-0.9%	-$458K	0.36%	112
2017 Q1	$43.3M	Buy	4,192,298 +358,583	+9%	+$3.7M	0.32%	123
2016 Q4	$41.5M	Sell	3,833,715 -31,366	-0.8%	-$340K	0.32%	126
2016 Q3	$34.9M	Buy	3,865,081 +306,450	+9%	+$2.77M	0.28%	129
2016 Q2	$30.6M	Sell	3,558,631 -96,912	-3%	-$834K	0.25%	144
2016 Q1	$32.2M	Buy	3,655,543 +2,126,006	+139%	+$18.7M	0.26%	133
2015 Q4	$16.4M	Sell	1,529,537 -755,074	-33%	-$8.12M	0.14%	207
2015 Q3	$27.7M	Sell	2,284,611 -100,303	-4%	-$1.22M	0.23%	149
2015 Q2	$42.2M	Sell	2,384,914 -300,840	-11%	-$5.32M	0.3%	120
2015 Q1	$50.8M	Buy	2,685,754 +89,907	+3%	+$1.7M	0.37%	96
2014 Q4	$44.7M	Buy	2,595,847 +25,064	+1%	+$432K	0.33%	108
2014 Q3	$46.8M	Sell	2,570,783 -82,793	-3%	-$1.51M	0.38%	91
2014 Q2	$55.1M	Sell	2,653,576 -127,491	-5%	-$2.65M	0.41%	88
2014 Q1	$57.9M	Sell	2,781,067 -220,501	-7%	-$4.59M	0.42%	81
2013 Q4	$54.1M	Sell	3,001,568 -121,206	-4%	-$2.18M	0.4%	86
2013 Q3	$48.1M	Buy	3,122,774 +264,353	+9%	+$4.07M	0.37%	93
2013 Q2	$31.1M	Buy	+2,858,421	New	+$31.1M	0.26%	140