Jennison Associates’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,091
| Closed | -$687K | – | 808 |
|
|
2016
Q3 | $687K | Buy |
76,091
+9,364
| +14% | +$84.5K | ﹤0.01% | 591 |
|
|
2016
Q2 | $575K | Sell |
66,727
-467,998
| -88% | -$4.03M | ﹤0.01% | 577 |
|
|
2016
Q1 | $4.71M | Buy |
534,725
+24,954
| +5% | +$220K | ﹤0.01% | 486 |
|
|
2015
Q4 | $5.48M | Buy |
509,771
+49,460
| +11% | +$532K | 0.01% | 508 |
|
|
2015
Q3 | $5.58M | Sell |
460,311
-42,107
| -8% | -$511K | 0.01% | 527 |
|
|
2015
Q2 | $8.89M | Buy |
+502,418
| New | +$8.89M | 0.01% | 509 |
|