UBS AM’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-444,503
| Closed | -$5.39M | – | 2704 |
|
|
2015
Q3 | $5.39M | Buy |
444,503
+57,743
| +15% | +$700K | 0.01% | 1025 |
|
|
2015
Q2 | $6.85M | Sell |
386,760
-1,037
| -0.3% | -$18.4K | 0.01% | 990 |
|
|
2015
Q1 | $7.34M | Sell |
387,797
-7,400
| -2% | -$140K | 0.01% | 959 |
|
|
2014
Q4 | $6.81M | Sell |
395,197
-6,400
| -2% | -$110K | 0.01% | 968 |
|
|
2014
Q3 | $7.31M | Sell |
401,597
-29,632
| -7% | -$539K | 0.01% | 942 |
|
|
2014
Q2 | $8.96M | Buy |
431,229
+404,932
| +1,540% | +$8.41M | 0.01% | 883 |
|
|
2014
Q1 | $548K | Hold |
26,297
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $474K | Sell |
26,297
-3,900
| -13% | -$70.3K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $465K | Hold |
30,197
| – | – | ﹤0.01% | 1817 |
|
|
2013
Q2 | $328K | Buy |
+30,197
| New | +$328K | ﹤0.01% | 1940 |
|