Itau USA Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,232,958
| Closed | -$4.7M | – | 88 |
|
|
2014
Q3 | $4.7M | Sell |
1,232,958
-69,307
| -5% | -$264K | 1.03% | 25 |
|
|
2014
Q2 | $6.09M | Buy |
1,302,265
+561,823
| +76% | +$2.63M | 1.63% | 18 |
|
|
2014
Q1 | $3.77M | Sell |
740,442
-449,377
| -38% | -$2.29M | 1.22% | 21 |
|
|
2013
Q4 | $7.4M | Buy |
1,189,819
+11,971
| +1% | +$74.5K | 1.94% | 15 |
|
|
2013
Q3 | $6.97M | Sell |
1,177,848
-353,304
| -23% | -$2.09M | 1.79% | 18 |
|
|
2013
Q2 | $6.94M | Buy |
+1,531,152
| New | +$6.94M | 1.75% | 17 |
|