Stevens Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,877
| Closed | -$215K | – | 167 |
|
|
2020
Q4 | $215K | Buy |
+57,877
| New | +$215K | 0.11% | 142 |
|
|
2018
Q3 | – | Sell |
-60,590
| Closed | -$170K | – | 814 |
|
|
2018
Q2 | $170K | Buy |
+60,590
| New | +$170K | 0.01% | 717 |
|
|
2017
Q3 | – | Sell |
-42,929
| Closed | -$104K | – | 925 |
|
|
2017
Q2 | $104K | Buy |
+42,929
| New | +$104K | ﹤0.01% | 803 |
|
|
2015
Q3 | – | Sell |
-13,463
| Closed | -$26K | – | 1063 |
|
|
2015
Q2 | $26K | Sell |
13,463
-207
| -2% | -$400 | ﹤0.01% | 979 |
|
|
2015
Q1 | $35K | Buy |
+13,670
| New | +$35K | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-35,502
| Closed | -$135K | – | 1085 |
|
|
2014
Q3 | $135K | Sell |
35,502
-17,467
| -33% | -$66.4K | ﹤0.01% | 905 |
|
|
2014
Q2 | $248K | Buy |
+52,969
| New | +$248K | 0.01% | 868 |
|
|
2014
Q1 | – | Sell |
-58,169
| Closed | -$362K | – | 1162 |
|
|
2013
Q4 | $362K | Buy |
58,169
+3,863
| +7% | +$24K | 0.01% | 732 |
|
|
2013
Q3 | $322K | Buy |
+54,306
| New | +$322K | 0.01% | 763 |
|