Wasatch Advisors’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-245,387
| Closed | -$2.1M | – | 248 |
|
2018
Q2 | $2.1M | Buy |
245,387
+12,504
| +5% | +$107K | 0.03% | 222 |
|
2018
Q1 | $2.5M | Buy |
232,883
+46,938
| +25% | +$504K | 0.03% | 209 |
|
2017
Q4 | $3.01M | Hold |
185,945
| – | – | 0.04% | 189 |
|
2017
Q3 | $2.45M | Sell |
185,945
-4,055
| -2% | -$53.4K | 0.03% | 222 |
|
2017
Q2 | $2.27M | Sell |
190,000
-35,000
| -16% | -$418K | 0.03% | 233 |
|
2017
Q1 | $2.32M | Buy |
+225,000
| New | +$2.32M | 0.03% | 246 |
|