United Services Automobile Association’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-550,965
| Closed | -$937K | – | 964 |
|
|
2019
Q2 | $937K | Buy |
550,965
+19,574
| +4% | +$33.3K | ﹤0.01% | 1344 |
|
|
2019
Q1 | $1.09M | Sell |
531,391
-22,884
| -4% | -$46.9K | ﹤0.01% | 1276 |
|
|
2018
Q4 | $881K | Sell |
554,275
-56,656
| -9% | -$90.1K | ﹤0.01% | 1317 |
|
|
2018
Q3 | $4.99M | Sell |
610,931
-31,618
| -5% | -$258K | 0.01% | 813 |
|
|
2018
Q2 | $5.51M | Hold |
642,549
| – | – | 0.01% | 782 |
|
|
2018
Q1 | $6.9M | Buy |
642,549
+4,749
| +0.7% | +$51K | 0.02% | 688 |
|
|
2017
Q4 | $10.3M | Hold |
637,800
| – | – | 0.03% | 521 |
|
|
2017
Q3 | $8.39M | Hold |
637,800
| – | – | 0.02% | 583 |
|
|
2017
Q2 | $7.62M | Buy |
637,800
+92,200
| +17% | +$1.1M | 0.02% | 607 |
|
|
2017
Q1 | $5.64M | Hold |
545,600
| – | – | 0.02% | 692 |
|
|
2016
Q4 | $5.91M | Sell |
545,600
-504
| -0.1% | -$5.46K | 0.02% | 672 |
|
|
2016
Q3 | $4.93M | Buy |
546,104
+211,204
| +63% | +$1.91M | 0.02% | 710 |
|
|
2016
Q2 | $2.88M | Buy |
+334,900
| New | +$2.88M | 0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$188K | – | 1271 |
|
|
2014
Q4 | $188K | Hold |
10,900
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q3 | $198K | Hold |
10,900
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q2 | $227K | Buy |
+10,900
| New | +$227K | ﹤0.01% | 1207 |
|