Oppenheimer & Co’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,230
| Closed | -$20K | – | 1289 |
|
|
2019
Q2 | $20K | Sell |
12,230
-1,000
| -8% | -$1.64K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $27K | Sell |
13,230
-40,300
| -75% | -$82.2K | ﹤0.01% | 1334 |
|
|
2018
Q4 | $85K | Sell |
53,530
-116,534
| -69% | -$185K | ﹤0.01% | 1192 |
|
|
2018
Q3 | $1.39M | Buy |
170,064
+136,925
| +413% | +$1.12M | 0.04% | 492 |
|
|
2018
Q2 | $284K | Sell |
33,139
-4,563
| -12% | -$39.1K | 0.01% | 1078 |
|
|
2018
Q1 | $404K | Sell |
37,702
-19,247
| -34% | -$206K | 0.01% | 933 |
|
|
2017
Q4 | $923K | Buy |
56,949
+41,037
| +258% | +$665K | 0.02% | 638 |
|
|
2017
Q3 | $209K | Buy |
15,912
+3,725
| +31% | +$48.9K | 0.01% | 1179 |
|
|
2017
Q2 | $146K | Sell |
12,187
-4,705
| -28% | -$56.4K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $174K | Sell |
16,892
-845
| -5% | -$8.7K | ﹤0.01% | 1191 |
|
|
2016
Q4 | $192K | Sell |
17,737
-13,000
| -42% | -$141K | 0.01% | 1165 |
|
|
2016
Q3 | $278K | Buy |
30,737
+16,437
| +115% | +$149K | 0.01% | 1024 |
|
|
2016
Q2 | $123K | Sell |
14,300
-11,163
| -44% | -$96K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $224K | Buy |
25,463
+340
| +1% | +$2.99K | 0.01% | 1059 |
|
|
2015
Q4 | $270K | Buy |
+25,123
| New | +$270K | 0.01% | 993 |
|
|
2015
Q2 | – | Sell |
-16,550
| Closed | -$313K | – | 1503 |
|
|
2015
Q1 | $313K | Buy |
+16,550
| New | +$313K | 0.01% | 1088 |
|