Numeric Investors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-45,200
| Closed | -$595K | – | 1101 |
|
|
2017
Q3 | $595K | Buy |
+45,200
| New | +$595K | ﹤0.01% | 845 |
|
|
2016
Q1 | – | Sell |
-93,300
| Closed | -$1M | – | 1043 |
|
|
2015
Q4 | $1M | Buy |
93,300
+57,100
| +158% | +$614K | 0.01% | 589 |
|
|
2015
Q3 | $439K | Buy |
+36,200
| New | +$439K | 0.01% | 732 |
|
|
2014
Q2 | – | Sell |
-171,489
| Closed | -$3.57M | – | 826 |
|
|
2014
Q1 | $3.57M | Buy |
+171,489
| New | +$3.57M | 0.06% | 276 |
|