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Pembroke Management’s FerroAtlántica GSM Stock Holding History

Pembroke Management’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$1.75M 1.79% 27
2018
Q2 		$16.4M Buy
1,913,111
+472,241
+33% +$4.96M 1.68% 29
2018
Q1 		$15.5M Buy
1,440,870
+255,970
+22% +$3.9M 1.64% 29
2017
Q4 		$19.2M Sell
1,184,900
-27,000
-2% -$418K 1.97% 16
2017
Q3 		$15.9M Sell
1,211,900
-190,100
-14% -$2.47M 1.56% 30
2017
Q2 		$16.8M Buy
1,402,000
+432,200
+45% +$4.38M 1.49% 31
2017
Q1 		$10M Buy
+969,800
New +$10.2M 0.99% 46

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