PEAK6 Group’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-67,981
| Closed | -$729K | – | 1457 |
|
|
2018
Q1 | $729K | Buy |
67,981
+48,276
| +245% | +$518K | ﹤0.01% | 555 |
|
|
2017
Q4 | $319K | Buy |
19,705
+7,021
| +55% | +$114K | ﹤0.01% | 662 |
|
|
2017
Q3 | $167K | Sell |
12,684
-77,607
| -86% | -$1.02M | ﹤0.01% | 794 |
|
|
2017
Q2 | $1.08M | Buy |
+90,291
| New | +$1.08M | 0.01% | 376 |
|
|
2016
Q3 | – | Sell |
-10,489
| Closed | -$90K | – | 1292 |
|
|
2016
Q2 | $90K | Buy |
+10,489
| New | +$90K | ﹤0.01% | 680 |
|
|
2015
Q3 | – | Sell |
-5,671
| Closed | -$100K | – | 1550 |
|
|
2015
Q2 | $100K | Sell |
5,671
-3,645
| -39% | -$64.3K | ﹤0.01% | 1000 |
|
|
2015
Q1 | $176K | Buy |
+9,316
| New | +$176K | ﹤0.01% | 807 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1475 |
|
|
2014
Q3 | – | Sell |
-14,473
| Closed | -$301K | – | 1597 |
|
|
2014
Q2 | $301K | Buy |
+14,473
| New | +$301K | ﹤0.01% | 758 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1653 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1651 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1517 |
|