TSW
Thompson Siegel & Walmsley’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116,640
| Closed | -$198K | – | 741 |
|
|
2019
Q2 | $198K | Hold |
116,640
| – | – | ﹤0.01% | 392 |
|
|
2019
Q1 | $239K | Sell |
116,640
-87
| -0.1% | -$178 | ﹤0.01% | 383 |
|
|
2018
Q4 | $186K | Sell |
116,727
-631,019
| -84% | -$1.01M | ﹤0.01% | 377 |
|
|
2018
Q3 | $6.11M | Buy |
747,746
+50,307
| +7% | +$411K | 0.08% | 162 |
|
|
2018
Q2 | $5.98M | Sell |
697,439
-1,224,857
| -64% | -$10.5M | 0.08% | 169 |
|
|
2018
Q1 | $12.5M | Sell |
1,922,296
-82,460
| -4% | -$534K | 0.15% | 140 |
|
|
2017
Q4 | $19.7M | Sell |
2,004,756
-41,146
| -2% | -$403K | 0.23% | 113 |
|
|
2017
Q3 | $14.8M | Sell |
2,045,902
-1,176,122
| -37% | -$8.52M | 0.18% | 142 |
|
|
2017
Q2 | $27.5M | Buy |
3,222,024
+431,473
| +15% | +$3.68M | 0.33% | 82 |
|
|
2017
Q1 | $28.8M | Sell |
2,790,551
-2,705,039
| -49% | -$27.9M | 0.34% | 84 |
|
|
2016
Q4 | $30.7M | Buy |
5,495,590
+2,638,070
| +92% | +$14.7M | 0.4% | 80 |
|
|
2016
Q3 | $25.8M | Buy |
2,857,520
+130,241
| +5% | +$1.18M | 0.4% | 82 |
|
|
2016
Q2 | $23.5M | Buy |
+2,727,279
| New | +$23.5M | 0.37% | 91 |
|