Mason Street Advisors’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-967,529
| Closed | -$2.73M | – | 1596 |
|
2014
Q4 | $2.73M | Buy |
967,529
+159,320
| +20% | +$449K | 0.02% | 828 |
|
2014
Q3 | $3.08M | Buy |
808,209
+123,211
| +18% | +$469K | 0.02% | 738 |
|
2014
Q2 | $3.2M | Sell |
684,998
-6,755
| -1% | -$31.6K | 0.02% | 728 |
|
2014
Q1 | $3.52M | Buy |
691,753
+31,538
| +5% | +$160K | 0.03% | 676 |
|
2013
Q4 | $4.11M | Buy |
+660,215
| New | +$4.11M | 0.03% | 593 |
|