Managed Account Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,026
| Closed | -$18K | – | 3013 |
|
|
2014
Q4 | $18K | Sell |
1,026
-2,066
| -67% | -$36.2K | ﹤0.01% | 2567 |
|
|
2014
Q3 | $56K | Buy |
3,092
+680
| +28% | +$12.3K | ﹤0.01% | 2414 |
|
|
2014
Q2 | $50K | Sell |
2,412
-698
| -22% | -$14.5K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $65K | Sell |
3,110
-17,010
| -85% | -$356K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $362K | Sell |
20,120
-19,753
| -50% | -$355K | ﹤0.01% | 2114 |
|
|
2013
Q3 | $614K | Buy |
39,873
+682
| +2% | +$10.5K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $426K | Buy |
+39,191
| New | +$426K | ﹤0.01% | 2051 |
|