Aegis Financial’s Globus Maritime Ltd GLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17
| Closed | -$15K | – | 39 |
|
|
2016
Q1 | $15K | Sell |
17
-27
| -61% | -$23.8K | 0.01% | 40 |
|
|
2015
Q4 | $26K | Sell |
44
-1
| -2% | -$591 | 0.02% | 40 |
|
|
2015
Q3 | $176K | Hold |
45
| – | – | 0.12% | 40 |
|
|
2015
Q2 | $203K | Hold |
45
| – | – | 0.11% | 43 |
|
|
2015
Q1 | $215K | Hold |
45
| – | – | 0.12% | 39 |
|
|
2014
Q4 | $427K | Sell |
45
-16
| -26% | -$152K | 0.22% | 40 |
|
|
2014
Q3 | $820K | Sell |
61
-11
| -15% | -$148K | 0.35% | 42 |
|
|
2014
Q2 | $1M | Sell |
72
-12
| -14% | -$167K | 0.32% | 47 |
|
|
2014
Q1 | $1.46M | Hold |
84
| – | – | 0.45% | 47 |
|
|
2013
Q4 | $1.33M | Hold |
84
| – | – | 0.38% | 50 |
|
|
2013
Q3 | $1.01M | Hold |
84
| – | – | 0.31% | 54 |
|
|
2013
Q2 | $673K | Buy |
+84
| New | +$673K | 0.23% | 54 |
|