ACM
Advent Capital Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$4M | – | 207 |
|
|
2019
Q2 | $4M | Buy |
+100,000
| New | +$4M | 0.08% | 152 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 447 |
|
|
2016
Q2 | – | Sell |
-72,000
| Closed | -$2.92M | – | 422 |
|
|
2016
Q1 | $2.92M | Hold |
72,000
| – | – | 0.04% | 257 |
|
|
2015
Q4 | $2.97M | Buy |
72,000
+45,000
| +167% | +$1.85M | 0.05% | 271 |
|
|
2015
Q3 | $1.04M | Sell |
27,000
-44,500
| -62% | -$1.71M | 0.02% | 363 |
|
|
2015
Q2 | $2.98M | Sell |
71,500
-21,476
| -23% | -$894K | 0.04% | 282 |
|
|
2015
Q1 | $4.29M | Sell |
92,976
-12,976
| -12% | -$599K | 0.06% | 236 |
|
|
2014
Q4 | $4.53M | Buy |
+105,952
| New | +$4.53M | 0.07% | 247 |
|