Alyeska Investment Group’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-17,756
| Closed | -$391K | – | 403 |
|
2019
Q2 | $391K | Buy |
+17,756
| New | +$391K | 0.01% | 371 |
|
2018
Q3 | – | Sell |
-325,000
| Closed | -$8.8M | – | 404 |
|
2018
Q2 | $8.8M | Buy |
+325,000
| New | +$8.8M | 0.08% | 216 |
|
2017
Q3 | – | Sell |
-132,387
| Closed | -$3.72M | – | 456 |
|
2017
Q2 | $3.72M | Buy |
+132,387
| New | +$3.72M | 0.03% | 289 |
|
2016
Q4 | – | Sell |
-196,720
| Closed | -$4.37M | – | 471 |
|
2016
Q3 | $4.37M | Sell |
196,720
-93,280
| -32% | -$2.07M | 0.04% | 321 |
|
2016
Q2 | $6.45M | Buy |
+290,000
| New | +$6.45M | 0.06% | 284 |
|