Teachers Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-958,449
| Closed | -$9.9M | – | 3143 |
|
|
2017
Q1 | $9.9M | Buy |
958,449
+163,256
| +21% | +$1.69M | 0.01% | 992 |
|
|
2016
Q4 | $8.61M | Sell |
795,193
-10,745
| -1% | -$116K | 0.01% | 1021 |
|
|
2016
Q3 | $7.28M | Buy |
805,938
+684,600
| +564% | +$6.18M | 0.01% | 1079 |
|
|
2016
Q2 | $1.05M | Buy |
121,338
+26,270
| +28% | +$226K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $838K | Hold |
95,068
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q4 | $1.02M | Sell |
95,068
-806
| -0.8% | -$8.67K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $1.16M | Buy |
95,874
+276
| +0.3% | +$3.35K | ﹤0.01% | 1904 |
|
|
2015
Q2 | $1.69M | Buy |
95,598
+3,233
| +4% | +$57.2K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $1.75M | Sell |
92,365
-354,991
| -79% | -$6.72M | ﹤0.01% | 1725 |
|
|
2014
Q4 | $7.71M | Sell |
447,356
-230
| -0.1% | -$3.96K | 0.01% | 990 |
|
|
2014
Q3 | $8.14M | Sell |
447,586
-64,700
| -13% | -$1.18M | 0.02% | 945 |
|
|
2014
Q2 | $10.6M | Sell |
512,286
-5,910
| -1% | -$123K | 0.02% | 833 |
|
|
2014
Q1 | $10.8M | Buy |
518,196
+2,450
| +0.5% | +$51K | 0.02% | 788 |
|
|
2013
Q4 | $9.29M | Buy |
515,746
+7,090
| +1% | +$128K | 0.02% | 852 |
|
|
2013
Q3 | $7.84M | Buy |
508,656
+116,862
| +30% | +$1.8M | 0.02% | 878 |
|
|
2013
Q2 | $4.26M | Buy |
+391,794
| New | +$4.26M | 0.01% | 1061 |
|