NWAM LLC’s Gerdau GGB Stock Holding History

NWAM LLC’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,790	Closed	-$80K	–	487
2021 Q1	$80K	Sell	18,790 -25,687	-58%	-$109K	0.01%	480
2020 Q4	$165K	Sell	44,477 -10,647	-19%	-$39.5K	0.02%	432
2020 Q3	$162K	Sell	55,124 -8,316	-13%	-$24.4K	0.03%	218
2020 Q2	$149K	Sell	63,440 -6,426	-9%	-$15.1K	0.02%	397
2020 Q1	$106K	Sell	69,866 -2,551	-4%	-$3.87K	2.86%	16
2019 Q4	$282K	Sell	72,417 -6,036	-8%	-$23.5K	0.05%	311
2019 Q3	$196K	Hold	78,453	–	–	0.04%	364
2019 Q2	$242K	Sell	78,453 -3,591	-4%	-$11.1K	0.05%	302
2019 Q1	$253K	Sell	82,044 -2,520	-3%	-$7.77K	0.05%	289
2018 Q4	$252K	Sell	84,564 -3,150	-4%	-$9.39K	0.06%	264
2018 Q3	$293K	Sell	87,714 -17,696	-17%	-$59.1K	0.07%	263
2018 Q2	$296K	Sell	105,410 -37,466	-26%	-$105K	0.07%	257
2018 Q1	$528K	Sell	142,876 -19,268	-12%	-$71.2K	0.13%	169
2017 Q4	$479K	Sell	162,144 -4,273	-3%	-$12.6K	0.12%	175
2017 Q3	$453K	Buy	166,417 +7,095	+4%	+$19.3K	0.12%	178
2017 Q2	$386K	Sell	159,322 -3,496	-2%	-$8.47K	0.07%	187
2017 Q1	$446K	Buy	162,818 +1,291	+0.8%	+$3.54K	0.14%	160
2016 Q4	$403K	Sell	161,527 -14,637	-8%	-$36.5K	0.13%	162
2016 Q3	$380K	Buy	176,164 +810	+0.5%	+$1.75K	0.03%	160
2016 Q2	$253K	Buy	175,354 +12,253	+8%	+$17.7K	0.1%	193
2016 Q1	$230K	Sell	163,101 -3,024	-2%	-$4.26K	0.09%	197
2015 Q4	$158K	Sell	166,125 -6,495	-4%	-$6.18K	0.06%	233
2015 Q3	$188K	Sell	172,620 -12,600	-7%	-$13.7K	0.16%	125
2015 Q2	$353K	Buy	185,220 +17,757	+11%	+$33.8K	0.15%	154
2015 Q1	$425K	Sell	167,463 -630	-0.4%	-$1.6K	0.18%	131
2014 Q4	$474K	Buy	168,093 +88,335	+111%	+$249K	0.21%	120
2014 Q3	$304K	Buy	79,758 +4,130	+5%	+$15.7K	0.11%	191
2014 Q2	$354K	Buy	75,628 +21,443	+40%	+$100K	0.11%	182
2014 Q1	$276K	Buy	+54,185	New	+$276K	0.09%	188