Picton Mahoney Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-210,042
| Closed | -$534K | – | 291 |
|
|
2015
Q1 | $534K | Sell |
210,042
-285,390
| -58% | -$726K | 0.02% | 164 |
|
|
2014
Q4 | $1.4M | Buy |
+495,432
| New | +$1.4M | 0.07% | 144 |
|
|
2014
Q2 | – | Sell |
-121,716
| Closed | -$620K | – | 325 |
|
|
2014
Q1 | $620K | Sell |
121,716
-1,982,358
| -94% | -$10.1M | 0.04% | 229 |
|
|
2013
Q4 | $13.1M | Buy |
+2,104,074
| New | +$13.1M | 0.76% | 41 |
|