AJO LP’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,254
| Closed | -$1.55M | – | 422 |
|
|
2020
Q3 | $1.55M | Buy |
+64,254
| New | +$1.55M | 0.02% | 414 |
|
|
2020
Q2 | – | Sell |
-6,470
| Closed | -$101K | – | 738 |
|
|
2020
Q1 | $101K | Sell |
6,470
-238,953
| -97% | -$3.73M | ﹤0.01% | 596 |
|
|
2019
Q4 | $6.65M | Buy |
245,423
+100,199
| +69% | +$2.71M | 0.04% | 261 |
|
|
2019
Q3 | $4.17M | Buy |
+145,224
| New | +$4.17M | 0.02% | 324 |
|
|
2018
Q3 | – | Sell |
-125,274
| Closed | -$3.39M | – | 676 |
|
|
2018
Q2 | $3.39M | Sell |
125,274
-110,893
| -47% | -$3M | 0.02% | 404 |
|
|
2018
Q1 | $7.22M | Buy |
+236,167
| New | +$7.22M | 0.03% | 266 |
|