HighVista Strategies’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-199,231
| Closed | -$217K | – | 213 |
|
|
2015
Q3 | $217K | Buy |
199,231
+69,174
| +53% | +$75.3K | 0.04% | 169 |
|
|
2015
Q2 | $249K | Sell |
130,057
-9,954
| -7% | -$19.1K | 0.04% | 158 |
|
|
2015
Q1 | $356K | Buy |
140,011
+75,650
| +118% | +$192K | 0.06% | 157 |
|
|
2014
Q4 | $181K | Buy |
64,361
+4,963
| +8% | +$14K | 0.02% | 144 |
|
|
2014
Q3 | $226K | Buy |
59,398
+11,177
| +23% | +$42.5K | 0.03% | 143 |
|
|
2014
Q2 | $225K | Buy |
+48,221
| New | +$225K | 0.03% | 135 |
|