Thrivent Financial for Lutherans’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 |
-179,271
| Closed | -$2.14M | – | 2410 |
|
|
2017
Q2 | $2.14M | Buy |
+179,271
| New | +$2.14M | 0.01% | 801 |
|
|
2017
Q1 | – | Sell |
-233,120
| Closed | -$2.53M | – | 2010 |
|
|
2016
Q4 | $2.53M | Hold |
233,120
| – | – | 0.01% | 785 |
|
|
2016
Q3 | $2.11M | Buy |
233,120
+73,690
| +46% | +$665K | 0.01% | 850 |
|
|
2016
Q2 | $1.37M | Buy |
159,430
+81,930
| +106% | +$706K | 0.01% | 992 |
|
|
2016
Q1 | $683K | Buy |
+77,500
| New | +$683K | ﹤0.01% | 1243 |
|
|
2015
Q4 | – | Sell |
-26,900
| Closed | -$326K | – | 1980 |
|
|
2015
Q3 | $326K | Buy |
26,900
+1,850
| +7% | +$22.4K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $443K | Buy |
25,050
+1,200
| +5% | +$21.2K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $451K | Buy |
23,850
+500
| +2% | +$9.46K | ﹤0.01% | 1159 |
|
|
2014
Q4 | $402K | Buy |
23,350
+200
| +0.9% | +$3.44K | ﹤0.01% | 1229 |
|
|
2014
Q3 | $421K | Sell |
23,150
-100
| -0.4% | -$1.82K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $483K | Sell |
23,250
-100
| -0.4% | -$2.08K | ﹤0.01% | 1145 |
|
|
2014
Q1 | $486K | Sell |
23,350
-350
| -1% | -$7.29K | ﹤0.01% | 972 |
|
|
2013
Q4 | $427K | Buy |
23,700
+200
| +0.9% | +$3.6K | ﹤0.01% | 1058 |
|
|
2013
Q3 | $362K | Buy |
23,500
+100
| +0.4% | +$1.54K | ﹤0.01% | 1097 |
|
|
2013
Q2 | $254 | Buy |
+23,400
| New | +$254 | ﹤0.01% | 1311 |
|