Jefferies Group’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,148
| Closed | -$149K | – | 1250 |
|
|
2022
Q2 | $149K | Sell |
25,148
-52
| -0.2% | -$309 | ﹤0.01% | 849 |
|
|
2022
Q1 | $194K | Sell |
25,200
-199,800
| -89% | -$1.54M | ﹤0.01% | 816 |
|
|
2021
Q4 | $1.4M | Buy |
225,000
+204,800
| +1,014% | +$1.27M | 0.01% | 508 |
|
|
2021
Q3 | $176K | Sell |
20,200
-179,800
| -90% | -$1.56M | ﹤0.01% | 928 |
|
|
2021
Q2 | $1.22M | Hold |
200,000
| – | – | 0.01% | 557 |
|
|
2021
Q1 | $756K | Buy |
+200,000
| New | +$756K | 0.01% | 617 |
|
|
2018
Q2 | – | Sell |
-305
| Closed | -$3K | – | 1662 |
|
|
2018
Q1 | $3K | Buy |
+305
| New | +$3K | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-12,100
| Closed | -$159K | – | 1751 |
|
|
2017
Q3 | $159K | Buy |
+12,100
| New | +$159K | ﹤0.01% | 1383 |
|
|
2016
Q2 | – | Sell |
-119,019
| Closed | -$1.05M | – | 1330 |
|
|
2016
Q1 | $1.05M | Sell |
119,019
-411,147
| -78% | -$3.62M | 0.01% | 466 |
|
|
2015
Q4 | $5.7M | Buy |
530,166
+519,852
| +5,040% | +$5.59M | 0.03% | 100 |
|
|
2015
Q3 | $125K | Buy |
10,314
+6,577
| +176% | +$79.7K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $66K | Buy |
+3,737
| New | +$66K | ﹤0.01% | 1473 |
|
|
2014
Q3 | – | Sell |
-1,728
| Closed | -$35K | – | 1490 |
|
|
2014
Q2 | $35K | Buy |
1,728
+1,328
| +332% | +$26.9K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-1,505
| Closed | -$23K | – | 1339 |
|
|
2013
Q3 | $23K | Buy |
+1,505
| New | +$23K | ﹤0.01% | 1143 |
|