NumerixS Investment Technologies’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,700
| Closed | -$262K | – | 1208 |
|
|
2018
Q1 | $262K | Buy |
24,700
+18,300
| +286% | +$194K | 0.06% | 328 |
|
|
2017
Q4 | $104K | Buy |
6,400
+2,400
| +60% | +$39K | 0.02% | 674 |
|
|
2017
Q3 | $53K | Buy |
+4,000
| New | +$53K | 0.01% | 914 |
|
|
2017
Q2 | – | Sell |
-808
| Closed | -$8K | – | 1212 |
|
|
2017
Q1 | $8K | Buy |
+808
| New | +$8K | ﹤0.01% | 1116 |
|
|
2016
Q3 | – | Sell |
-41,100
| Closed | -$354K | – | 1191 |
|
|
2016
Q2 | $354K | Sell |
41,100
-5,400
| -12% | -$46.5K | 0.05% | 526 |
|
|
2016
Q1 | $410K | Buy |
+46,500
| New | +$410K | 0.05% | 534 |
|