GAM
Genesis Asset Managers’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,337,118
| Closed | -$14.2M | – | 22 |
|
|
2015
Q3 | $14.2M | Sell |
10,337,118
-339,468
| -3% | -$465K | 0.61% | 19 |
|
|
2015
Q2 | $25.7M | Sell |
10,676,586
-24,750
| -0.2% | -$59.6K | 0.9% | 18 |
|
|
2015
Q1 | $34.2M | Buy |
10,701,336
+10,690,369
| +97,478% | +$34.2M | 1.22% | 17 |
|
|
2014
Q4 | $38.9M | Sell |
10,967
-9,129,234
| -100% | -$32.4B | 1.37% | 15 |
|
|
2014
Q3 | $43.9M | Buy |
9,140,201
+3,263,248
| +56% | +$15.7M | 1.48% | 13 |
|
|
2014
Q2 | $34.6M | Buy |
+5,876,953
| New | +$34.6M | 1.3% | 15 |
|