VNIM
Vaughan Nelson Investment Management’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,431,650
| Closed | -$27.1M | – | 155 |
|
|
2015
Q1 | $27.1M | Buy |
1,431,650
+259,950
| +22% | +$4.92M | 0.41% | 106 |
|
|
2014
Q4 | $20.2M | Sell |
1,171,700
-61,900
| -5% | -$1.07M | 0.29% | 124 |
|
|
2014
Q3 | $22.4M | Sell |
1,233,600
-30,650
| -2% | -$558K | 0.34% | 109 |
|
|
2014
Q2 | $26.3M | Buy |
1,264,250
+567,425
| +81% | +$11.8M | 0.37% | 102 |
|
|
2014
Q1 | $14.5M | Sell |
696,825
-24,900
| -3% | -$518K | 0.22% | 141 |
|
|
2013
Q4 | $13M | Sell |
721,725
-40,550
| -5% | -$730K | 0.2% | 130 |
|
|
2013
Q3 | $11.7M | Buy |
762,275
+34,125
| +5% | +$526K | 0.2% | 133 |
|
|
2013
Q2 | $7.91M | Buy |
+728,150
| New | +$7.91M | 0.15% | 143 |
|