Russell Frank Company’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 |
-40,276
| Closed | -$713K | – | 3015 |
|
|
2015
Q2 | $713K | Sell |
40,276
-565,214
| -93% | -$10M | ﹤0.01% | 2462 |
|
|
2015
Q1 | $11.5M | Buy |
605,490
+596,090
| +6,341% | +$11.3M | 0.02% | 810 |
|
|
2014
Q4 | $161K | Buy |
+9,400
| New | +$161K | ﹤0.01% | 2655 |
|
|
2013
Q4 | – | Sell |
-606,089
| Closed | -$9.34M | – | 2897 |
|
|
2013
Q3 | $9.34M | Sell |
606,089
-88,587
| -13% | -$1.37M | 0.02% | 939 |
|
|
2013
Q2 | $7.55M | Buy |
+694,676
| New | +$7.55M | 0.01% | 996 |
|