SG Americas Securities’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,977
| Closed | -$694K | – | 2702 |
|
|
2018
Q2 | $694K | Buy |
80,977
+15,935
| +24% | +$137K | 0.01% | 1557 |
|
|
2018
Q1 | $698K | Sell |
65,042
-5,021
| -7% | -$53.9K | 0.01% | 1416 |
|
|
2017
Q4 | $1.14M | Buy |
+70,063
| New | +$1.14M | 0.01% | 1117 |
|
|
2017
Q2 | – | Sell |
-24,842
| Closed | -$257K | – | 2782 |
|
|
2017
Q1 | $257K | Sell |
24,842
-80,505
| -76% | -$833K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $1.14M | Buy |
105,347
+83,493
| +382% | +$904K | 0.01% | 1118 |
|
|
2016
Q3 | $197K | Buy |
+21,854
| New | +$197K | ﹤0.01% | 2226 |
|
|
2015
Q3 | – | Sell |
-15,088
| Closed | -$267K | – | 2172 |
|
|
2015
Q2 | $267K | Buy |
15,088
+1,759
| +13% | +$31.1K | ﹤0.01% | 1589 |
|
|
2015
Q1 | $252K | Sell |
13,329
-6,459
| -33% | -$122K | ﹤0.01% | 1554 |
|
|
2014
Q4 | $341K | Buy |
19,788
+11,107
| +128% | +$191K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $158K | Buy |
+8,681
| New | +$158K | ﹤0.01% | 1835 |
|
|
2013
Q4 | – | Sell |
-11,525
| Closed | -$178K | – | 2295 |
|
|
2013
Q3 | $178K | Buy |
+11,525
| New | +$178K | ﹤0.01% | 1999 |
|