OFI Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $368K | Buy |
30,365
+6,220
| +26% | +$75.4K | 0.02% | 882 |
|
2015
Q2 | $427K | Buy |
24,145
+1,390
| +6% | +$24.6K | 0.03% | 849 |
|
2015
Q1 | $431K | Buy |
22,755
+775
| +4% | +$14.7K | 0.03% | 832 |
|
2014
Q4 | $379K | Buy |
21,980
+5,355
| +32% | +$92.3K | 0.02% | 863 |
|
2014
Q3 | $302K | Buy |
16,625
+981
| +6% | +$17.8K | 0.02% | 933 |
|
2014
Q2 | $325K | Sell |
15,644
-4
| -0% | -$83 | 0.02% | 907 |
|
2014
Q1 | $326K | Sell |
15,648
-2,370
| -13% | -$49.4K | 0.03% | 836 |
|
2013
Q4 | $325K | Buy |
18,018
+1,359
| +8% | +$24.5K | 0.03% | 799 |
|
2013
Q3 | $257K | Buy |
16,659
+8,146
| +96% | +$126K | 0.02% | 823 |
|
2013
Q2 | $93K | Buy |
+8,513
| New | +$93K | 0.01% | 1295 |
|