TFS Capital’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,059
| Closed | -$586K | – | 146 |
|
|
2017
Q2 | $586K | Sell |
49,059
-26,354
| -35% | -$315K | 0.23% | 149 |
|
|
2017
Q1 | $779K | Buy |
75,413
+16,627
| +28% | +$172K | 0.25% | 132 |
|
|
2016
Q4 | $637K | Buy |
+58,786
| New | +$637K | 0.17% | 179 |
|
|
2016
Q2 | – | Sell |
-40,524
| Closed | -$357K | – | 1048 |
|
|
2016
Q1 | $357K | Sell |
40,524
-52,929
| -57% | -$466K | 0.05% | 585 |
|
|
2015
Q4 | $1.01M | Buy |
93,453
+46,194
| +98% | +$497K | 0.11% | 306 |
|
|
2015
Q3 | $573K | Buy |
47,259
+20,073
| +74% | +$243K | 0.06% | 484 |
|
|
2015
Q2 | $481K | Sell |
27,186
-12,255
| -31% | -$217K | 0.05% | 541 |
|
|
2015
Q1 | $746K | Sell |
39,441
-10,269
| -21% | -$194K | 0.07% | 428 |
|
|
2014
Q4 | $857K | Buy |
49,710
+38,337
| +337% | +$661K | 0.08% | 402 |
|
|
2014
Q3 | $207K | Buy |
+11,373
| New | +$207K | 0.02% | 862 |
|
|
2014
Q2 | – | Sell |
-21,531
| Closed | -$448K | – | 1211 |
|
|
2014
Q1 | $448K | Sell |
21,531
-16,044
| -43% | -$334K | 0.03% | 788 |
|
|
2013
Q4 | $677K | Buy |
+37,575
| New | +$677K | 0.03% | 702 |
|