Adams Asset Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-77,487
| Closed | -$990K | – | 98 |
|
|
2017
Q2 | $990K | Buy |
77,487
+8,849
| +13% | +$113K | 0.15% | 66 |
|
|
2017
Q1 | $765K | Hold |
68,638
| – | – | 0.11% | 78 |
|
|
2016
Q4 | $831K | Buy |
68,638
+40,389
| +143% | +$489K | 0.11% | 78 |
|
|
2016
Q3 | $412K | Hold |
28,249
| – | – | 0.06% | 89 |
|
|
2016
Q2 | $425K | Hold |
28,249
| – | – | 0.07% | 84 |
|
|
2016
Q1 | $530K | Hold |
28,249
| – | – | 0.1% | 77 |
|
|
2015
Q4 | $533K | Hold |
28,249
| – | – | 0.1% | 79 |
|
|
2015
Q3 | $603K | Sell |
28,249
-18,264
| -39% | -$390K | 0.11% | 76 |
|
|
2015
Q2 | $891K | Hold |
46,513
| – | – | 0.17% | 65 |
|
|
2015
Q1 | $864K | Buy |
+46,513
| New | +$864K | 0.16% | 70 |
|