Municipal Employees' Retirement System of Michigan’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,200
| Closed | -$142K | – | 1754 |
|
2015
Q4 | $142K | Buy |
13,200
+890
| +7% | +$9.57K | 0.01% | 1461 |
|
2015
Q3 | $149K | Buy |
12,310
+70
| +0.6% | +$847 | 0.01% | 1423 |
|
2015
Q2 | $217K | Buy |
12,240
+140
| +1% | +$2.48K | 0.02% | 1305 |
|
2015
Q1 | $229K | Sell |
12,100
-4,100
| -25% | -$77.6K | 0.02% | 1251 |
|
2014
Q4 | $279K | Hold |
16,200
| – | – | 0.02% | 1250 |
|
2014
Q3 | $295K | Buy |
16,200
+500
| +3% | +$9.11K | 0.02% | 1172 |
|
2014
Q2 | $326K | Hold |
15,700
| – | – | 0.02% | 1114 |
|
2014
Q1 | $327K | Buy |
+15,700
| New | +$327K | 0.03% | 1098 |
|