Nine Chapters Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,426
| Closed | -$133K | – | 1068 |
|
|
2015
Q2 | $133K | Sell |
69,426
-33,642
| -33% | -$64.4K | 0.01% | 852 |
|
|
2015
Q1 | $262K | Sell |
103,068
-70,056
| -40% | -$178K | 0.02% | 758 |
|
|
2014
Q4 | $488K | Buy |
+173,124
| New | +$488K | 0.04% | 547 |
|
|
2014
Q3 | – | Sell |
-75,852
| Closed | -$355K | – | 1050 |
|
|
2014
Q2 | $355K | Buy |
75,852
+3,906
| +5% | +$18.3K | 0.03% | 668 |
|
|
2014
Q1 | $366K | Sell |
71,946
-30,870
| -30% | -$157K | 0.04% | 545 |
|
|
2013
Q4 | $640K | Buy |
102,816
+76,986
| +298% | +$479K | 0.06% | 415 |
|
|
2013
Q3 | $153K | Buy |
+25,830
| New | +$153K | 0.02% | 668 |
|