Smith Group Asset Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,330
| Closed | -$649K | – | 472 |
|
|
2016
Q2 | $649K | Buy |
+75,330
| New | +$649K | 0.02% | 169 |
|
|
2014
Q4 | – | Sell |
-34,400
| Closed | -$626K | – | 428 |
|
|
2014
Q3 | $626K | Sell |
34,400
-120
| -0.3% | -$2.18K | 0.02% | 195 |
|
|
2014
Q2 | $717K | Sell |
34,520
-1,510
| -4% | -$31.4K | 0.03% | 193 |
|
|
2014
Q1 | $750K | Sell |
36,030
-410
| -1% | -$8.54K | 0.03% | 188 |
|
|
2013
Q4 | $656K | Buy |
+36,440
| New | +$656K | 0.02% | 188 |
|