Highbridge Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-437,832
| Closed | -$3.75M | – | 520 |
|
|
2018
Q2 | $3.75M | Buy |
437,832
+201,323
| +85% | +$1.72M | 0.08% | 238 |
|
|
2018
Q1 | $2.54M | Buy |
+236,509
| New | +$2.54M | 0.04% | 324 |
|
|
2017
Q1 | – | Sell |
-82,532
| Closed | -$894K | – | 1172 |
|
|
2016
Q4 | $894K | Sell |
82,532
-19,771
| -19% | -$214K | 0.02% | 492 |
|
|
2016
Q3 | $923K | Sell |
102,303
-33,581
| -25% | -$303K | 0.01% | 529 |
|
|
2016
Q2 | $1.17M | Buy |
135,884
+45,000
| +50% | +$388K | 0.02% | 465 |
|
|
2016
Q1 | $801K | Buy |
+90,884
| New | +$801K | 0.01% | 462 |
|
|
2015
Q4 | – | Sell |
-72,078
| Closed | -$874K | – | 929 |
|
|
2015
Q3 | $874K | Buy |
+72,078
| New | +$874K | 0.01% | 535 |
|
|
2014
Q1 | – | Sell |
-42,352
| Closed | -$763K | – | 787 |
|
|
2013
Q4 | $763K | Buy |
+42,352
| New | +$763K | 0.01% | 440 |
|