NCM
Newfoundland Capital Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,000
| Closed | -$172K | – | 28 |
|
|
2021
Q4 | $172K | Sell |
35,000
-115,000
| -77% | -$565K | 0.06% | 24 |
|
|
2021
Q3 | $749K | Hold |
150,000
| – | – | 0.13% | 25 |
|
|
2021
Q2 | $885 | Buy |
+150,000
| New | +$885 | 0.06% | 13 |
|
|
2020
Q2 | – | Sell |
-10,455
| Closed | -$20K | – | 46 |
|
|
2020
Q1 | $20K | Sell |
10,455
-189,545
| -95% | -$363K | ﹤0.01% | 35 |
|
|
2019
Q4 | $980K | Buy |
+200,000
| New | +$980K | 0.16% | 13 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$354K | – | 34 |
|
|
2018
Q2 | $354K | Hold |
100,000
| – | – | 0.08% | 28 |
|
|
2018
Q1 | $466K | Buy |
+100,000
| New | +$466K | 0.14% | 24 |
|