PSCM
Prince Street Capital Management’s Gerdau GGB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224,800
| Closed | -$845K | – | 25 |
|
|
2018
Q4 | $845K | Sell |
224,800
-1,075,200
| -83% | -$4.04M | 0.21% | 38 |
|
|
2018
Q3 | $5.47M | Buy |
+1,300,000
| New | +$5.47M | 1.16% | 19 |
|
|
2018
Q2 | – | Sell |
-2,345,000
| Closed | -$10.9M | – | 44 |
|
|
2018
Q1 | $10.9M | Buy |
+2,345,000
| New | +$10.9M | 2.06% | 13 |
|
|
2017
Q4 | – | Sell |
-1,325,000
| Closed | -$4.55M | – | 50 |
|
|
2017
Q3 | $4.55M | Buy |
1,325,000
+54,000
| +4% | +$185K | 0.76% | 30 |
|
|
2017
Q2 | $3.88M | Buy |
+1,271,000
| New | +$3.88M | 0.63% | 31 |
|
|
2017
Q1 | – | Sell |
-3,684,400
| Closed | -$11.6M | – | 36 |
|
|
2016
Q4 | $11.6M | Buy |
+3,684,400
| New | +$11.6M | 3.65% | 9 |
|