PineBridge Investments’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,489
| Closed | -$174K | – | 607 |
|
|
2023
Q3 | $174K | Buy |
+33,489
| New | +$174K | ﹤0.01% | 623 |
|
|
2016
Q1 | – | Sell |
-8,711
| Closed | -$94K | – | 1140 |
|
|
2015
Q4 | $94K | Buy |
8,711
+534
| +7% | +$5.76K | ﹤0.01% | 792 |
|
|
2015
Q3 | $99K | Buy |
8,177
+768
| +10% | +$9.3K | ﹤0.01% | 762 |
|
|
2015
Q2 | $131K | Sell |
7,409
-8,844
| -54% | -$156K | 0.01% | 664 |
|
|
2015
Q1 | $308K | Buy |
16,253
+1,490
| +10% | +$28.2K | 0.01% | 592 |
|
|
2014
Q4 | $254K | Buy |
14,763
+1,062
| +8% | +$18.3K | 0.01% | 636 |
|
|
2014
Q3 | $249K | Buy |
13,701
+3,809
| +39% | +$69.2K | 0.01% | 579 |
|
|
2014
Q2 | $206K | Sell |
9,892
-6,101
| -38% | -$127K | 0.01% | 542 |
|
|
2014
Q1 | $333K | Sell |
15,993
-1,522
| -9% | -$31.7K | 0.01% | 565 |
|
|
2013
Q4 | $315K | Buy |
17,515
+10,038
| +134% | +$181K | 0.01% | 623 |
|
|
2013
Q3 | $116K | Buy |
7,477
+327
| +5% | +$5.07K | ﹤0.01% | 667 |
|
|
2013
Q2 | $78K | Buy |
+7,150
| New | +$78K | ﹤0.01% | 790 |
|