PM
Pembroke Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,132,363
| Closed | -$17.4M | – | 62 |
|
|
2018
Q3 | $17.4M | Buy |
2,132,363
+219,252
| +11% | +$1.79M | 1.79% | 27 |
|
|
2018
Q2 | $16.4M | Buy |
1,913,111
+472,241
| +33% | +$4.05M | 1.68% | 29 |
|
|
2018
Q1 | $15.5M | Buy |
1,440,870
+255,970
| +22% | +$2.75M | 1.64% | 29 |
|
|
2017
Q4 | $19.2M | Sell |
1,184,900
-27,000
| -2% | -$437K | 1.97% | 16 |
|
|
2017
Q3 | $15.9M | Sell |
1,211,900
-190,100
| -14% | -$2.5M | 1.56% | 30 |
|
|
2017
Q2 | $16.8M | Buy |
1,402,000
+432,200
| +45% | +$5.16M | 1.49% | 31 |
|
|
2017
Q1 | $10M | Buy |
+969,800
| New | +$10M | 0.99% | 46 |
|