Alambic Investment Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,600
| Closed | -$1.1M | – | 311 |
|
|
2018
Q2 | $1.1M | Sell |
40,600
-21,400
| -35% | -$580K | 0.3% | 128 |
|
|
2018
Q1 | $1.9M | Sell |
62,000
-4,300
| -6% | -$131K | 0.26% | 141 |
|
|
2017
Q4 | $2.5M | Sell |
66,300
-20,400
| -24% | -$768K | 0.3% | 123 |
|
|
2017
Q3 | $3.07M | Buy |
86,700
+40,700
| +88% | +$1.44M | 0.34% | 103 |
|
|
2017
Q2 | $1.29M | Buy |
46,000
+40,200
| +693% | +$1.13M | 0.16% | 219 |
|
|
2017
Q1 | $203K | Buy |
+5,800
| New | +$203K | 0.03% | 574 |
|