HP
Harvey Partners’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$2.43M | – | 29 |
|
|
2017
Q4 | $2.43M | Sell |
150,000
-135,000
| -47% | -$2.19M | 3.08% | 13 |
|
|
2017
Q3 | $3.75M | Hold |
285,000
| – | – | 4.31% | 8 |
|
|
2017
Q2 | $3.41M | Buy |
285,000
+35,000
| +14% | +$418K | 3.9% | 8 |
|
|
2017
Q1 | $2.58M | Buy |
250,000
+132,223
| +112% | +$1.37M | 3.12% | 12 |
|
|
2016
Q4 | $1.28M | Buy |
117,777
+277
| +0.2% | +$3K | 1.34% | 23 |
|
|
2016
Q3 | $1.06M | Buy |
+117,500
| New | +$1.06M | 1.27% | 28 |
|
|
2015
Q1 | – | Sell |
-8,522
| Closed | -$147K | – | 41 |
|
|
2014
Q4 | $147K | Sell |
8,522
-3,550
| -29% | -$61.2K | 0.05% | 45 |
|
|
2014
Q3 | $220K | Sell |
12,072
-159,928
| -93% | -$2.91M | 0.13% | 45 |
|
|
2014
Q2 | $3.57M | Hold |
172,000
| – | – | 1.92% | 19 |
|
|
2014
Q1 | $3.58M | Hold |
172,000
| – | – | 1.69% | 22 |
|
|
2013
Q4 | $3.1M | Hold |
172,000
| – | – | 1.38% | 19 |
|
|
2013
Q3 | $2.65M | Buy |
+172,000
| New | +$2.65M | 1.38% | 23 |
|