PIM
Paradice Investment Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,829,500
| Closed | -$4.81M | – | 46 |
|
|
2019
Q2 | $4.81M | Hold |
2,829,500
| – | – | 0.37% | 29 |
|
|
2019
Q1 | $5.8M | Sell |
2,829,500
-5,019
| -0.2% | -$10.3K | 0.44% | 29 |
|
|
2018
Q4 | $4.51M | Sell |
2,834,519
-2,338,722
| -45% | -$3.72M | 0.39% | 32 |
|
|
2018
Q3 | $42.3M | Hold |
5,173,241
| – | – | 2.91% | 20 |
|
|
2018
Q2 | $44.3M | Buy |
5,173,241
+726,887
| +16% | +$6.23M | 3% | 17 |
|
|
2018
Q1 | $47.7M | Buy |
4,446,354
+933,319
| +27% | +$10M | 3.45% | 15 |
|
|
2017
Q4 | $56.9M | Buy |
3,513,035
+194,861
| +6% | +$3.16M | 4.17% | 10 |
|
|
2017
Q3 | $43.7M | Buy |
3,318,174
+1,051,915
| +46% | +$13.8M | 3.28% | 16 |
|
|
2017
Q2 | $27.1M | Buy |
2,266,259
+1,256,703
| +124% | +$15M | 2.15% | 18 |
|
|
2017
Q1 | $10.4M | Buy |
1,009,556
+524,642
| +108% | +$5.42M | 0.87% | 28 |
|
|
2016
Q4 | $5.25M | Buy |
+484,914
| New | +$5.25M | 0.5% | 28 |
|