SEI Trust Company’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $493K | Sell |
27,125
-910
| -3% | -$16.5K | ﹤0.01% | 1098 |
|
2014
Q2 | $583K | Sell |
28,035
-39,060
| -58% | -$812K | 0.01% | 1062 |
|
2014
Q1 | $1.4M | Sell |
67,095
-114,705
| -63% | -$2.39M | 0.01% | 807 |
|
2013
Q4 | $3.27M | Buy |
181,800
+20,300
| +13% | +$366K | 0.03% | 534 |
|
2013
Q3 | $2.49M | Buy |
161,500
+68,300
| +73% | +$1.05M | 0.03% | 592 |
|
2013
Q2 | $1.01M | Buy |
+93,200
| New | +$1.01M | 0.01% | 733 |
|