Gotham Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,741
| Closed | -$324K | – | 912 |
|
|
2015
Q3 | $324K | Buy |
26,741
+1,529
| +6% | +$18.5K | ﹤0.01% | 791 |
|
|
2015
Q2 | $446K | Buy |
+25,212
| New | +$446K | ﹤0.01% | 760 |
|
|
2015
Q1 | – | Sell |
-36,317
| Closed | -$626K | – | 947 |
|
|
2014
Q4 | $626K | Sell |
36,317
-10,379
| -22% | -$179K | 0.01% | 698 |
|
|
2014
Q3 | $849K | Buy |
+46,696
| New | +$849K | 0.01% | 654 |
|
|
2014
Q2 | – | Sell |
-19,302
| Closed | -$402K | – | 1029 |
|
|
2014
Q1 | $402K | Buy |
+19,302
| New | +$402K | 0.01% | 838 |
|