Stevens Capital Management’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 |
-13,786
| Closed | -$118K | – | 818 |
|
|
2018
Q2 | $118K | Buy |
+13,786
| New | +$118K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-28,093
| Closed | -$302K | – | 976 |
|
|
2015
Q4 | $302K | Sell |
28,093
-843
| -3% | -$9.06K | 0.01% | 692 |
|
|
2015
Q3 | $351K | Sell |
28,936
-9,109
| -24% | -$110K | 0.02% | 646 |
|
|
2015
Q2 | $673K | Buy |
+38,045
| New | +$673K | 0.02% | 530 |
|
|
2015
Q1 | – | Sell |
-10,764
| Closed | -$185K | – | 1075 |
|
|
2014
Q4 | $185K | Buy |
+10,764
| New | +$185K | 0.01% | 872 |
|
|
2014
Q3 | – | Sell |
-23,156
| Closed | -$481K | – | 1096 |
|
|
2014
Q2 | $481K | Buy |
+23,156
| New | +$481K | 0.01% | 677 |
|
|
2014
Q1 | – | Sell |
-14,263
| Closed | -$257K | – | 1166 |
|
|
2013
Q4 | $257K | Buy |
+14,263
| New | +$257K | 0.01% | 833 |
|
|
2013
Q3 | – | Sell |
-11,657
| Closed | -$127K | – | 1096 |
|
|
2013
Q2 | $127K | Buy |
+11,657
| New | +$127K | ﹤0.01% | 848 |
|