Aberdeen Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-710,564
| Closed | -$5.64M | – | 728 |
|
|
2016
Q1 | $5.64M | Sell |
710,564
-44,740
| -6% | -$355K | 0.02% | 399 |
|
|
2015
Q4 | $8.87M | Sell |
755,304
-5,260
| -0.7% | -$61.8K | 0.03% | 313 |
|
|
2015
Q3 | $7.84M | Sell |
760,564
-28,056
| -4% | -$289K | 0.03% | 303 |
|
|
2015
Q2 | $8.47M | Buy |
788,620
+10,896
| +1% | +$117K | 0.02% | 297 |
|
|
2015
Q1 | $7.38M | Sell |
777,724
-5,020
| -0.6% | -$47.6K | 0.02% | 307 |
|
|
2014
Q4 | $6.61M | Buy |
782,744
+511,612
| +189% | +$4.32M | 0.02% | 329 |
|
|
2014
Q3 | $2.79M | Buy |
271,132
+29,240
| +12% | +$301K | 0.01% | 560 |
|
|
2014
Q2 | $2.45M | Buy |
241,892
+194,812
| +414% | +$1.97M | 0.01% | 611 |
|
|
2014
Q1 | $484K | Hold |
47,080
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $576K | Hold |
47,080
| – | – | ﹤0.01% | 535 |
|
|
2013
Q3 | $584K | Sell |
47,080
-2,000
| -4% | -$24.8K | ﹤0.01% | 519 |
|
|
2013
Q2 | $516K | Buy |
+49,080
| New | +$516K | ﹤0.01% | 529 |
|