Virtus Fund Advisers’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-80,866
| Closed | -$1.43M | – | 850 |
|
|
2015
Q2 | $1.43M | Sell |
80,866
-74,202
| -48% | -$1.31M | 0.01% | 337 |
|
|
2015
Q1 | $2.93M | Sell |
155,068
-95,611
| -38% | -$1.81M | 0.02% | 281 |
|
|
2014
Q4 | $4.32M | Sell |
250,679
-62,553
| -20% | -$1.08M | 0.03% | 262 |
|
|
2014
Q3 | $5.7M | Sell |
313,232
-5,632
| -2% | -$102K | 0.04% | 242 |
|
|
2014
Q2 | $6.63M | Buy |
+318,864
| New | +$6.63M | 0.05% | 245 |
|