AAM
GSIG
ACK Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-544,599
| Closed | -$8.02M | – | 48 |
|
|
2014
Q4 | $8.02M | Sell |
544,599
-170,401
| -24% | -$2.51M | 2.89% | 11 |
|
|
2014
Q3 | $8.22M | Buy |
715,000
+116,000
| +19% | +$1.33M | 2.95% | 15 |
|
|
2014
Q2 | $7.63M | Buy |
599,000
+304,790
| +104% | +$3.88M | 2.29% | 19 |
|
|
2014
Q1 | $3.84M | Buy |
+294,210
| New | +$3.84M | 1.27% | 26 |
|