Scopus Asset 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 |
-125,000
| Closed | -$1.52M | – | 141 |
|
|
2015
Q3 | $1.52M | Sell |
125,000
-525,000
| -81% | -$6.37M | 0.04% | 121 |
|
|
2015
Q2 | $11.5M | Buy |
650,000
+438,471
| +207% | +$7.76M | 0.2% | 105 |
|
|
2015
Q1 | $4M | Buy |
211,529
+10,054
| +5% | +$190K | 0.08% | 154 |
|
|
2014
Q4 | $3.47M | Hold |
201,475
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $3.67M | Buy |
201,475
+20,975
| +12% | +$382K | 0.07% | 133 |
|
|
2014
Q2 | $3.75M | Sell |
180,500
-19,500
| -10% | -$405K | 0.09% | 143 |
|
|
2014
Q1 | $4.16M | Buy |
200,000
+48,100
| +32% | +$1M | 0.11% | 141 |
|
|
2013
Q4 | $2.74M | Buy |
+151,900
| New | +$2.74M | 0.06% | 143 |
|