Parametric Portfolio Associates’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 |
-19,561
| Closed | -$33K | – | 3961 |
|
|
2019
Q2 | $33K | Buy |
19,561
+8,033
| +70% | +$13.6K | ﹤0.01% | 3933 |
|
|
2019
Q1 | $24K | Buy |
11,528
+1,117
| +11% | +$2.33K | ﹤0.01% | 3908 |
|
|
2018
Q4 | $17K | Sell |
10,411
-7,702
| -43% | -$12.6K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $148K | Sell |
18,113
-5,150
| -22% | -$42.1K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $199K | Sell |
23,263
-29,692
| -56% | -$254K | ﹤0.01% | 3699 |
|
|
2018
Q1 | $568K | Buy |
52,955
+28,528
| +117% | +$306K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $396K | Sell |
24,427
-95,591
| -80% | -$1.55M | ﹤0.01% | 3441 |
|
|
2017
Q3 | $1.58M | Sell |
120,018
-32,978
| -22% | -$434K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $1.83M | Sell |
152,996
-19,827
| -11% | -$237K | ﹤0.01% | 2599 |
|
|
2017
Q1 | $1.79M | Buy |
172,823
+44,692
| +35% | +$462K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $1.39M | Buy |
128,131
+115,144
| +887% | +$1.25M | ﹤0.01% | 2627 |
|
|
2016
Q3 | $117K | Buy |
+12,987
| New | +$117K | ﹤0.01% | 3657 |
|
|
2016
Q1 | – | Sell |
-70,526
| Closed | -$758K | – | 3999 |
|
|
2015
Q4 | $758K | Sell |
70,526
-3,062
| -4% | -$32.9K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $893K | Sell |
73,588
-9,089
| -11% | -$110K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $1.46M | Sell |
82,677
-1,689
| -2% | -$29.9K | ﹤0.01% | 2498 |
|
|
2015
Q1 | $1.6M | Buy |
84,366
+11,549
| +16% | +$218K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $1.26M | Sell |
72,817
-1,217
| -2% | -$21K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $1.35M | Buy |
74,034
+5,728
| +8% | +$104K | ﹤0.01% | 2440 |
|
|
2014
Q2 | $1.42M | Buy |
68,306
+4,767
| +8% | +$99K | ﹤0.01% | 2407 |
|
|
2014
Q1 | $1.32M | Sell |
63,539
-4,043
| -6% | -$84.2K | ﹤0.01% | 2429 |
|
|
2013
Q4 | $1.22M | Sell |
67,582
-33
| -0% | -$594 | ﹤0.01% | 2497 |
|
|
2013
Q3 | $1.04M | Sell |
67,615
-1,973
| -3% | -$30.4K | ﹤0.01% | 2546 |
|
|
2013
Q2 | $756K | Buy |
+69,588
| New | +$756K | ﹤0.01% | 2642 |
|