Absolute Return Capital’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-244,831
| Closed | -$5.38M | – | 667 |
|
|
2014
Q3 | $5.38M | Sell |
244,831
-199,990
| -45% | -$4.39M | 0.08% | 290 |
|
|
2014
Q2 | $12M | Buy |
444,821
+15,987
| +4% | +$432K | 0.14% | 195 |
|
|
2014
Q1 | $11.8M | Buy |
428,834
+14,878
| +4% | +$411K | 0.17% | 172 |
|
|
2013
Q4 | $12.9M | Buy |
413,956
+72,204
| +21% | +$2.24M | 0.14% | 200 |
|
|
2013
Q3 | $10.2M | Buy |
341,752
+17,607
| +5% | +$526K | 0.14% | 207 |
|
|
2013
Q2 | $10.1M | Buy |
+324,145
| New | +$10.1M | 0.13% | 204 |
|