Massachusetts Financial Services’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,061,245
| Closed | -$2.05M | – | 905 |
|
|
2020
Q3 | $2.05M | Sell |
3,061,245
-571,766
| -16% | -$383K | ﹤0.01% | 714 |
|
|
2020
Q2 | $1.8M | Buy |
3,633,011
+511,634
| +16% | +$254K | ﹤0.01% | 694 |
|
|
2020
Q1 | $1.42M | Buy |
3,121,377
+423,713
| +16% | +$193K | ﹤0.01% | 711 |
|
|
2019
Q4 | $2.54M | Sell |
2,697,664
-1,465,734
| -35% | -$1.38M | ﹤0.01% | 694 |
|
|
2019
Q3 | $4.71M | Buy |
4,163,398
+307,818
| +8% | +$348K | ﹤0.01% | 658 |
|
|
2019
Q2 | $6.55M | Buy |
3,855,580
+429,181
| +13% | +$730K | ﹤0.01% | 652 |
|
|
2019
Q1 | $7.02M | Buy |
3,426,399
+471,288
| +16% | +$966K | ﹤0.01% | 639 |
|
|
2018
Q4 | $4.7M | Buy |
2,955,111
+506,039
| +21% | +$804K | ﹤0.01% | 667 |
|
|
2018
Q3 | $20M | Buy |
2,449,072
+868,916
| +55% | +$7.1M | 0.01% | 529 |
|
|
2018
Q2 | $13.5M | Buy |
1,580,156
+548,803
| +53% | +$4.7M | 0.01% | 583 |
|
|
2018
Q1 | $11.1M | Buy |
1,031,353
+40,269
| +4% | +$432K | ﹤0.01% | 600 |
|
|
2017
Q4 | $16.1M | Sell |
991,084
-554,517
| -36% | -$8.98M | 0.01% | 545 |
|
|
2017
Q3 | $20.3M | Sell |
1,545,601
-502,148
| -25% | -$6.61M | 0.01% | 497 |
|
|
2017
Q2 | $24.5M | Buy |
2,047,749
+144,750
| +8% | +$1.73M | 0.01% | 478 |
|
|
2017
Q1 | $19.7M | Buy |
1,902,999
+30,153
| +2% | +$311K | 0.01% | 503 |
|
|
2016
Q4 | $20.3M | Sell |
1,872,846
-167,194
| -8% | -$1.81M | 0.01% | 498 |
|
|
2016
Q3 | $18.4M | Buy |
2,040,040
+126,971
| +7% | +$1.15M | 0.01% | 505 |
|
|
2016
Q2 | $16.5M | Buy |
1,913,069
+47,923
| +3% | +$413K | 0.01% | 517 |
|
|
2016
Q1 | $16.4M | Buy |
1,865,146
+174,586
| +10% | +$1.54M | 0.01% | 514 |
|
|
2015
Q4 | $18.2M | Buy |
1,690,560
+133,795
| +9% | +$1.44M | 0.01% | 516 |
|
|
2015
Q3 | $18.9M | Buy |
1,556,765
+21,971
| +1% | +$267K | 0.01% | 502 |
|
|
2015
Q2 | $27.2M | Sell |
1,534,794
-296,034
| -16% | -$5.24M | 0.01% | 458 |
|
|
2015
Q1 | $34.6M | Buy |
1,830,828
+499,417
| +38% | +$9.45M | 0.02% | 406 |
|
|
2014
Q4 | $22.9M | Sell |
1,331,411
-387,217
| -23% | -$6.67M | 0.01% | 487 |
|
|
2014
Q3 | $31.3M | Sell |
1,718,628
-132,123
| -7% | -$2.4M | 0.02% | 436 |
|
|
2014
Q2 | $38.5M | Sell |
1,850,751
-381,277
| -17% | -$7.92M | 0.02% | 401 |
|
|
2014
Q1 | $46.5M | Sell |
2,232,028
-450,800
| -17% | -$9.39M | 0.03% | 360 |
|
|
2013
Q4 | $48.3M | Sell |
2,682,828
-1,472,870
| -35% | -$26.5M | 0.03% | 350 |
|
|
2013
Q3 | $64M | Buy |
4,155,698
+430,770
| +12% | +$6.64M | 0.04% | 297 |
|
|
2013
Q2 | $40.5M | Buy |
+3,724,928
| New | +$40.5M | 0.03% | 351 |
|