Profund Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$223K | – | 1275 |
|
|
2015
Q2 | $223K | Sell |
12,600
-2,150
| -15% | -$38.1K | 0.01% | 1304 |
|
|
2015
Q1 | $279K | Buy |
14,750
+4,542
| +44% | +$85.9K | 0.01% | 1264 |
|
|
2014
Q4 | $176K | Buy |
+10,208
| New | +$176K | 0.01% | 1371 |
|
|
2014
Q3 | – | Sell |
-13,949
| Closed | -$290K | – | 1369 |
|
|
2014
Q2 | $290K | Sell |
13,949
-1,968
| -12% | -$40.9K | 0.01% | 1229 |
|
|
2014
Q1 | $331K | Sell |
15,917
-14,889
| -48% | -$310K | 0.02% | 1138 |
|
|
2013
Q4 | $555K | Buy |
30,806
+14,492
| +89% | +$261K | 0.02% | 969 |
|
|
2013
Q3 | $251K | Buy |
16,314
+2,956
| +22% | +$45.5K | 0.01% | 1398 |
|
|
2013
Q2 | $145K | Buy |
+13,358
| New | +$145K | 0.01% | 1312 |
|