Loomis, Sayles & Company’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-415,248
| Closed | -$4.29M | – | 964 |
|
|
2017
Q1 | $4.29M | Sell |
415,248
-516,983
| -55% | -$5.34M | 0.01% | 525 |
|
|
2016
Q4 | $10.1M | Sell |
932,231
-3,812
| -0.4% | -$41.3K | 0.02% | 428 |
|
|
2016
Q3 | $8.45M | Sell |
936,043
-26,359
| -3% | -$238K | 0.02% | 444 |
|
|
2016
Q2 | $8.29M | Buy |
962,402
+235,070
| +32% | +$2.02M | 0.02% | 444 |
|
|
2016
Q1 | $6.41M | Sell |
727,332
-1,710
| -0.2% | -$15.1K | 0.02% | 467 |
|
|
2015
Q4 | $7.84M | Buy |
729,042
+148,688
| +26% | +$1.6M | 0.02% | 455 |
|
|
2015
Q3 | $7.04M | Hold |
580,354
| – | – | 0.02% | 456 |
|
|
2015
Q2 | $10.3M | Sell |
580,354
-1,730
| -0.3% | -$30.6K | 0.03% | 468 |
|
|
2015
Q1 | $11M | Buy |
582,084
+5,970
| +1% | +$113K | 0.03% | 471 |
|
|
2014
Q4 | $9.93M | Buy |
576,114
+198,346
| +53% | +$3.42M | 0.03% | 502 |
|
|
2014
Q3 | $6.87M | Sell |
377,768
-63,631
| -14% | -$1.16M | 0.02% | 521 |
|
|
2014
Q2 | $9.17M | Sell |
441,399
-138,025
| -24% | -$2.87M | 0.03% | 511 |
|
|
2014
Q1 | $12.1M | Buy |
579,424
+90,936
| +19% | +$1.89M | 0.03% | 465 |
|
|
2013
Q4 | $8.8M | Buy |
488,488
+127,946
| +35% | +$2.3M | 0.03% | 502 |
|
|
2013
Q3 | $5.56M | Buy |
+360,542
| New | +$5.56M | 0.02% | 528 |
|