Wellington Management Group’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-734,393
| Closed | -$830K | – | 2050 |
|
|
2019
Q3 | $830K | Sell |
734,393
-2,505,123
| -77% | -$2.83M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $5.51M | Sell |
3,239,516
-3,079,344
| -49% | -$5.23M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $13M | Sell |
6,318,860
-16,291
| -0.3% | -$33.4K | ﹤0.01% | 1133 |
|
|
2018
Q4 | $10.1M | Sell |
6,335,151
-49,527
| -0.8% | -$78.7K | ﹤0.01% | 1181 |
|
|
2018
Q3 | $52.2M | Buy |
6,384,678
+876,284
| +16% | +$7.16M | 0.01% | 787 |
|
|
2018
Q2 | $47.2M | Buy |
5,508,394
+4,771,544
| +648% | +$40.9M | 0.01% | 812 |
|
|
2018
Q1 | $7.91M | Sell |
736,850
-25,702
| -3% | -$276K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $12.4M | Buy |
762,552
+63,472
| +9% | +$1.03M | ﹤0.01% | 1202 |
|
|
2017
Q3 | $9.2M | Buy |
699,080
+384,442
| +122% | +$5.06M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $3.76M | Hold |
314,638
| – | – | ﹤0.01% | 1509 |
|
|
2017
Q1 | $3.25M | Buy |
+314,638
| New | +$3.25M | ﹤0.01% | 1606 |
|
|
2016
Q3 | – | Sell |
-494,610
| Closed | -$4.26M | – | 2183 |
|
|
2016
Q2 | $4.26M | Hold |
494,610
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $4.36M | Buy |
494,610
+7,201
| +1% | +$63.4K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $5.24M | Buy |
487,409
+13,659
| +3% | +$147K | ﹤0.01% | 1342 |
|
|
2015
Q3 | $5.75M | Sell |
473,750
-3,950
| -0.8% | -$47.9K | ﹤0.01% | 1320 |
|
|
2015
Q2 | $8.46M | Buy |
477,700
+109,600
| +30% | +$1.94M | ﹤0.01% | 1260 |
|
|
2015
Q1 | $6.97M | Buy |
368,100
+213,630
| +138% | +$4.04M | ﹤0.01% | 1345 |
|
|
2014
Q4 | $2.66M | Buy |
154,470
+131,870
| +583% | +$2.27M | ﹤0.01% | 1615 |
|
|
2014
Q3 | $411K | Buy |
22,600
+12,557
| +125% | +$228K | ﹤0.01% | 2027 |
|
|
2014
Q2 | $208K | Sell |
10,043
-37,800
| -79% | -$783K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $996K | Hold |
47,843
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q4 | $862K | Buy |
+47,843
| New | +$862K | ﹤0.01% | 1868 |
|