Advisors Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-249,652
| Closed | -$4.89M | – | 1562 |
|
|
2019
Q1 | $4.89M | Sell |
249,652
-273,244
| -52% | -$5.36M | 0.09% | 261 |
|
|
2018
Q4 | $10.9M | Sell |
522,896
-49,658
| -9% | -$1.03M | 0.22% | 108 |
|
|
2018
Q3 | $12.9M | Sell |
572,554
-26,458
| -4% | -$598K | 0.21% | 120 |
|
|
2018
Q2 | $12.8M | Sell |
599,012
-136,884
| -19% | -$2.93M | 0.22% | 109 |
|
|
2018
Q1 | $11.6M | Buy |
735,896
+10,057
| +1% | +$159K | 0.19% | 129 |
|
|
2017
Q4 | $12.3M | Sell |
725,839
-180,206
| -20% | -$3.04M | 0.2% | 124 |
|
|
2017
Q3 | $15.4M | Sell |
906,045
-331,973
| -27% | -$5.65M | 0.26% | 94 |
|
|
2017
Q2 | $15.8M | Sell |
1,238,018
-62,413
| -5% | -$798K | 0.26% | 89 |
|
|
2017
Q1 | $14.5M | Buy |
1,300,431
+173,880
| +15% | +$1.94M | 0.24% | 99 |
|
|
2016
Q4 | $13.6M | Buy |
1,126,551
+411,523
| +58% | +$4.98M | 0.23% | 106 |
|
|
2016
Q3 | $10.4M | Buy |
715,028
+74,053
| +12% | +$1.08M | 0.17% | 159 |
|
|
2016
Q2 | $9.65M | Sell |
640,975
-162,024
| -20% | -$2.44M | 0.16% | 185 |
|
|
2016
Q1 | $15.1M | Sell |
802,999
-340,665
| -30% | -$6.39M | 0.25% | 96 |
|
|
2015
Q4 | $21.6M | Sell |
1,143,664
-14,313
| -1% | -$270K | 0.34% | 51 |
|
|
2015
Q3 | $24.7M | Buy |
1,157,977
+107,202
| +10% | +$2.29M | 0.39% | 40 |
|
|
2015
Q2 | $20.1M | Buy |
1,050,775
+398,512
| +61% | +$7.64M | 0.28% | 88 |
|
|
2015
Q1 | $12.1M | Buy |
652,263
+448,812
| +221% | +$8.34M | 0.16% | 166 |
|
|
2014
Q4 | $4.29M | Buy |
203,451
+201,651
| +11,203% | +$4.25M | 0.06% | 391 |
|
|
2014
Q3 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 1678 |
|
|
2014
Q2 | $49K | Hold |
1,800
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q1 | $50K | Hold |
1,800
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q4 | $56K | Sell |
1,800
-100
| -5% | -$3.11K | ﹤0.01% | 1583 |
|
|
2013
Q3 | $57K | Sell |
1,900
-100
| -5% | -$3K | ﹤0.01% | 1555 |
|
|
2013
Q2 | $62K | Buy |
+2,000
| New | +$62K | ﹤0.01% | 1459 |
|