Rutabaga Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,312,685
| Closed | -$15.9M | – | 65 |
|
|
2015
Q3 | $15.9M | Sell |
1,312,685
-1,100
| -0.1% | -$13.3K | 1.96% | 20 |
|
|
2015
Q2 | $23.3M | Sell |
1,313,785
-193,900
| -13% | -$3.43M | 2.34% | 16 |
|
|
2015
Q1 | $28.5M | Sell |
1,507,685
-3,850
| -0.3% | -$72.8K | 2.82% | 4 |
|
|
2014
Q4 | $26M | Buy |
1,511,535
+323,238
| +27% | +$5.57M | 2.5% | 15 |
|
|
2014
Q3 | $21.6M | Buy |
1,188,297
+38,711
| +3% | +$704K | 2.15% | 16 |
|
|
2014
Q2 | $23.9M | Sell |
1,149,586
-99,274
| -8% | -$2.06M | 2.26% | 14 |
|
|
2014
Q1 | $26M | Sell |
1,248,860
-3,425
| -0.3% | -$71.3K | 2.52% | 4 |
|
|
2013
Q4 | $22.6M | Sell |
1,252,285
-262,220
| -17% | -$4.72M | 2.18% | 14 |
|
|
2013
Q3 | $23.3M | Buy |
+1,514,505
| New | +$23.3M | 2.53% | 3 |
|