Stoneridge Investment Partners’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,821
| Closed | -$340K | – | 235 |
|
|
2017
Q3 | $340K | Sell |
25,821
-12,854
| -33% | -$169K | 0.05% | 165 |
|
|
2017
Q2 | $462K | Sell |
38,675
-57,860
| -60% | -$691K | 0.07% | 162 |
|
|
2017
Q1 | $997K | Sell |
96,535
-7,714
| -7% | -$79.7K | 0.13% | 173 |
|
|
2016
Q4 | $1.13M | Hold |
104,249
| – | – | 0.15% | 168 |
|
|
2016
Q3 | $941K | Sell |
104,249
-2,325
| -2% | -$21K | 0.14% | 185 |
|
|
2016
Q2 | $918K | Buy |
+106,574
| New | +$918K | 0.14% | 178 |
|
|
2014
Q2 | – | Sell |
-14,552
| Closed | -$303K | – | 240 |
|
|
2014
Q1 | $303K | Sell |
14,552
-300
| -2% | -$6.25K | 0.06% | 158 |
|
|
2013
Q4 | $267K | Sell |
14,852
-100
| -0.7% | -$1.8K | 0.05% | 166 |
|
|
2013
Q3 | $230K | Buy |
14,952
+3,000
| +25% | +$46.1K | 0.05% | 166 |
|
|
2013
Q2 | $130K | Buy |
+11,952
| New | +$130K | 0.03% | 191 |
|