Mason Street Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,561
| Closed | -$116K | – | 1519 |
|
|
2015
Q3 | $116K | Buy |
9,561
+698
| +8% | +$8.47K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $157K | Buy |
8,863
+344
| +4% | +$6.09K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $161K | Buy |
8,519
+265
| +3% | +$5.01K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $142K | Buy |
8,254
+247
| +3% | +$4.25K | ﹤0.01% | 1599 |
|
|
2014
Q3 | $146K | Buy |
8,007
+28
| +0.4% | +$511 | ﹤0.01% | 1571 |
|
|
2014
Q2 | $166K | Buy |
7,979
+165
| +2% | +$3.43K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $163K | Sell |
7,814
-2,488
| -24% | -$51.9K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $186K | Buy |
10,302
+780
| +8% | +$14.1K | ﹤0.01% | 1531 |
|
|
2013
Q3 | $147K | Buy |
9,522
+654
| +7% | +$10.1K | ﹤0.01% | 1402 |
|
|
2013
Q2 | $96K | Buy |
+8,868
| New | +$96K | ﹤0.01% | 1450 |
|