NWAM LLC’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,790
| Closed | -$80K | – | 489 |
|
|
2021
Q1 | $80K | Sell |
18,790
-25,687
| -58% | -$97.3K | 0.01% | 482 |
|
|
2020
Q4 | $165K | Sell |
44,477
-10,647
| -19% | -$35.5K | 0.02% | 435 |
|
|
2020
Q3 | $162K | Sell |
55,124
-8,316
| -13% | -$22.8K | 0.03% | 221 |
|
|
2020
Q2 | $149K | Sell |
63,440
-6,426
| -9% | -$12.2K | 0.02% | 397 |
|
|
2020
Q1 | $106K | Sell |
69,866
-2,551
| -4% | -$8.09K | 2.86% | 16 |
|
|
2019
Q4 | $282K | Sell |
72,417
-6,036
| -8% | -$18K | 0.05% | 311 |
|
|
2019
Q3 | $196K | Hold |
78,453
| – | – | 0.04% | 364 |
|
|
2019
Q2 | $242K | Sell |
78,453
-3,591
| -4% | -$10.5K | 0.05% | 306 |
|
|
2019
Q1 | $253K | Sell |
82,044
-2,520
| -3% | -$8.17K | 0.05% | 289 |
|
|
2018
Q4 | $252K | Sell |
84,564
-3,150
| -4% | -$10.2K | 0.06% | 264 |
|
|
2018
Q3 | $293K | Sell |
87,714
-17,696
| -17% | -$56.9K | 0.07% | 264 |
|
|
2018
Q2 | $296K | Sell |
105,410
-37,466
| -26% | -$131K | 0.07% | 260 |
|
|
2018
Q1 | $528K | Sell |
142,876
-19,268
| -12% | -$70.7K | 0.13% | 169 |
|
|
2017
Q4 | $479K | Sell |
162,144
-4,273
| -3% | -$11.6K | 0.12% | 175 |
|
|
2017
Q3 | $453K | Buy |
166,417
+7,095
| +4% | +$19.9K | 0.12% | 178 |
|
|
2017
Q2 | $386K | Sell |
159,322
-3,496
| -2% | -$8.26K | 0.11% | 188 |
|
|
2017
Q1 | $446K | Buy |
162,818
+1,291
| +0.8% | +$4.01K | 0.14% | 160 |
|
|
2016
Q4 | $403K | Sell |
161,527
-14,637
| -8% | -$39.9K | 0.14% | 163 |
|
|
2016
Q3 | $380K | Buy |
176,164
+810
| +0.5% | +$1.63K | 0.14% | 166 |
|
|
2016
Q2 | $253K | Buy |
175,354
+12,253
| +8% | +$18.1K | 0.1% | 194 |
|
|
2016
Q1 | $230K | Sell |
163,101
-3,024
| -2% | -$2.69K | 0.09% | 199 |
|
|
2015
Q4 | $158K | Sell |
166,125
-6,495
| -4% | -$7.51K | 0.06% | 233 |
|
|
2015
Q3 | $188K | Sell |
172,620
-12,600
| -7% | -$17.3K | 0.16% | 125 |
|
|
2015
Q2 | $353K | Buy |
185,220
+17,757
| +11% | +$42.8K | 0.15% | 154 |
|
|
2015
Q1 | $425K | Sell |
167,463
-630
| -0.4% | -$1.75K | 0.18% | 135 |
|
|
2014
Q4 | $474K | Buy |
168,093
+88,335
| +111% | +$293K | 0.21% | 120 |
|
|
2014
Q3 | $304K | Buy |
79,758
+4,130
| +5% | +$18.9K | 0.11% | 191 |
|
|
2014
Q2 | $354K | Buy |
75,628
+21,443
| +40% | +$105K | 0.11% | 182 |
|
|
2014
Q1 | $276K | Buy |
+54,185
| New | +$288K | 0.09% | 188 |
|
Other funds holding GGB
CCM
