World Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-13,414
| Closed | -$20K | – | 820 |
|
2020
Q1 | $20K | Hold |
13,414
| – | – | ﹤0.01% | 932 |
|
2019
Q4 | $52K | Sell |
13,414
-3,989
| -23% | -$15.5K | ﹤0.01% | 1083 |
|
2019
Q3 | $44K | Sell |
17,403
-3,483
| -17% | -$8.81K | ﹤0.01% | 1156 |
|
2019
Q2 | $64K | Sell |
20,886
-965
| -4% | -$2.96K | ﹤0.01% | 1159 |
|
2019
Q1 | $67K | Hold |
21,851
| – | – | ﹤0.01% | 1165 |
|
2018
Q4 | $65K | Sell |
21,851
-14,891
| -41% | -$44.3K | ﹤0.01% | 1060 |
|
2018
Q3 | $123K | Sell |
36,742
-6,508
| -15% | -$21.8K | 0.01% | 1245 |
|
2018
Q2 | $122K | Sell |
43,250
-14,157
| -25% | -$39.9K | 0.01% | 1248 |
|
2018
Q1 | $212K | Sell |
57,407
-24,222
| -30% | -$89.5K | 0.01% | 1194 |
|
2017
Q4 | $241K | Sell |
81,629
-3,194
| -4% | -$9.43K | 0.01% | 1257 |
|
2017
Q3 | $231K | Sell |
84,823
-222
| -0.3% | -$605 | 0.01% | 1294 |
|
2017
Q2 | $206K | Sell |
85,045
-4,549
| -5% | -$11K | 0.01% | 1333 |
|
2017
Q1 | $245K | Buy |
89,594
+487
| +0.5% | +$1.33K | 0.01% | 1177 |
|
2016
Q4 | $222K | Sell |
89,107
-7,900
| -8% | -$19.7K | 0.01% | 1171 |
|
2016
Q3 | $209K | Buy |
97,007
+7,093
| +8% | +$15.3K | 0.01% | 1235 |
|
2016
Q2 | $130K | Buy |
89,914
+6,261
| +7% | +$9.05K | 0.01% | 1154 |
|
2016
Q1 | $118K | Buy |
83,653
+7,049
| +9% | +$9.94K | ﹤0.01% | 1141 |
|
2015
Q4 | $73K | Buy |
76,604
+1,764
| +2% | +$1.68K | ﹤0.01% | 1132 |
|
2015
Q3 | $81K | Buy |
74,840
+6,040
| +9% | +$6.54K | ﹤0.01% | 1125 |
|
2015
Q2 | $132K | Sell |
68,800
-4,492
| -6% | -$8.62K | 0.01% | 1072 |
|
2015
Q1 | $186K | Sell |
73,292
-756
| -1% | -$1.92K | 0.01% | 1284 |
|
2014
Q4 | $209K | Sell |
74,048
-547
| -0.7% | -$1.54K | 0.01% | 1257 |
|
2014
Q3 | $284K | Sell |
74,595
-4,082
| -5% | -$15.5K | 0.01% | 1150 |
|
2014
Q2 | $368K | Sell |
78,677
-2,539
| -3% | -$11.9K | 0.01% | 1073 |
|
2014
Q1 | $413K | Sell |
81,216
-19,410
| -19% | -$98.7K | 0.01% | 1017 |
|
2013
Q4 | $626K | Sell |
100,626
-29,416
| -23% | -$183K | 0.02% | 842 |
|
2013
Q3 | $770K | Sell |
130,042
-24,135
| -16% | -$143K | 0.02% | 813 |
|
2013
Q2 | $699K | Buy |
+154,177
| New | +$699K | 0.02% | 890 |
|