ADMI
Albert D. Mason Inc’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,747
| Closed | -$656K | – | 126 |
|
|
2015
Q2 | $656K | Sell |
15,747
-112,838
| -88% | -$4.7M | 0.35% | 92 |
|
|
2015
Q1 | $5.93M | Buy |
128,585
+67,360
| +110% | +$3.11M | 1.23% | 28 |
|
|
2014
Q4 | $2.62M | Buy |
61,225
+2,150
| +4% | +$91.9K | 0.52% | 73 |
|
|
2014
Q3 | $2.72M | Sell |
59,075
-17,290
| -23% | -$795K | 0.53% | 76 |
|
|
2014
Q2 | $4.08M | Buy |
76,365
+2,425
| +3% | +$130K | 0.74% | 54 |
|
|
2014
Q1 | $3.95M | Sell |
73,940
-1,280
| -2% | -$68.4K | 0.77% | 53 |
|
|
2013
Q4 | $4.02M | Buy |
75,220
+4,945
| +7% | +$264K | 0.79% | 48 |
|
|
2013
Q3 | $3.53M | Sell |
70,275
-8,870
| -11% | -$445K | 0.74% | 53 |
|
|
2013
Q2 | $3.96M | Buy |
+79,145
| New | +$3.96M | 0.87% | 52 |
|