ACM
GTS
Accipiter Capital Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-498,851
| Closed | -$8.94M | – | 11 |
|
|
2014
Q2 | $8.94M | Sell |
498,851
-848,508
| -63% | -$15.2M | 16.52% | 2 |
|
|
2014
Q1 | $21.7M | Sell |
1,347,359
-276,062
| -17% | -$4.46M | 49.38% | 1 |
|
|
2013
Q4 | $31.6M | Sell |
1,623,421
-666,039
| -29% | -$12.9M | 40.21% | 1 |
|
|
2013
Q3 | $42.1M | Buy |
2,289,460
+108,005
| +5% | +$1.99M | 38.68% | 1 |
|
|
2013
Q2 | $46.8M | Buy |
+2,181,455
| New | +$46.8M | 36.77% | 1 |
|