Russell Frank Company’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.6M | Buy |
6,085,726
+563,108
| +10% | +$795K | 0.02% | 1043 |
|
|
2015
Q4 | $5.22M | Buy |
5,522,618
+4,862,827
| +737% | +$4.59M | 0.01% | 1258 |
|
|
2015
Q3 | $717K | Sell |
659,791
-1,224
| -0.2% | -$1.33K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $1.27M | Sell |
661,015
-92,333
| -12% | -$177K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $1.91M | Hold |
753,348
| – | – | ﹤0.01% | 1799 |
|
|
2014
Q4 | $2.15M | Sell |
753,348
-618,577
| -45% | -$1.76M | ﹤0.01% | 1752 |
|
|
2014
Q3 | $5.23M | Buy |
1,371,925
+77,924
| +6% | +$297K | 0.01% | 1259 |
|
|
2014
Q2 | $6.05M | Sell |
1,294,001
-578,975
| -31% | -$2.71M | 0.01% | 1206 |
|
|
2014
Q1 | $9.04M | Buy |
1,872,976
+795,424
| +74% | +$3.84M | 0.02% | 944 |
|
|
2013
Q4 | $6.06M | Buy |
1,077,552
+11,340
| +1% | +$63.7K | 0.01% | 1120 |
|
|
2013
Q3 | $6.31M | Sell |
1,066,212
-41,832
| -4% | -$248K | 0.01% | 1165 |
|
|
2013
Q2 | $5.02M | Buy |
+1,108,044
| New | +$5.02M | 0.01% | 1229 |
|