Allen Investment Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,544
| Closed | -$965K | – | 207 |
|
|
2015
Q2 | $965K | Sell |
18,544
-2,333
| -11% | -$121K | 0.09% | 99 |
|
|
2015
Q1 | $1.2M | Sell |
20,877
-12,978
| -38% | -$748K | 0.09% | 92 |
|
|
2014
Q4 | $1.81M | Sell |
33,855
-138,332
| -80% | -$7.39M | 0.14% | 78 |
|
|
2014
Q3 | $9.89M | Buy |
172,187
+22,972
| +15% | +$1.32M | 0.82% | 42 |
|
|
2014
Q2 | $9.98M | Hold |
149,215
| – | – | 1.04% | 39 |
|
|
2014
Q1 | $9.97M | Buy |
149,215
+10,378
| +7% | +$693K | 1.55% | 23 |
|
|
2013
Q4 | $9.27M | Buy |
+138,837
| New | +$9.27M | 1.96% | 24 |
|