Monarch Partners Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-536,054
| Closed | -$4.38M | – | 192 |
|
|
2018
Q3 | $4.38M | Sell |
536,054
-22,071
| -4% | -$180K | 0.4% | 84 |
|
|
2018
Q2 | $4.78M | Buy |
558,125
+180,905
| +48% | +$1.55M | 0.43% | 81 |
|
|
2018
Q1 | $4.05M | Sell |
377,220
-137,886
| -27% | -$1.48M | 0.38% | 99 |
|
|
2017
Q4 | $8.35M | Buy |
515,106
+88,550
| +21% | +$1.43M | 0.78% | 56 |
|
|
2017
Q3 | $5.61M | Buy |
+426,556
| New | +$5.61M | 0.54% | 78 |
|