American Assets Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-530,800
| Closed | -$726K | – | 182 |
|
|
2019
Q2 | $726K | Hold |
530,800
| – | – | 0.12% | 147 |
|
|
2019
Q1 | $1.35M | Hold |
530,800
| – | – | 0.22% | 113 |
|
|
2018
Q4 | $1.68M | Sell |
530,800
-160,000
| -23% | -$505K | 0.3% | 88 |
|
|
2018
Q3 | $2.65M | Hold |
690,800
| – | – | 0.44% | 71 |
|
|
2018
Q2 | $2.53M | Hold |
690,800
| – | – | 0.44% | 65 |
|
|
2018
Q1 | $2.18M | Hold |
690,800
| – | – | 0.41% | 76 |
|
|
2017
Q4 | $3.1M | Buy |
690,800
+3,200
| +0.5% | +$14.4K | 0.59% | 52 |
|
|
2017
Q3 | $3.55M | Buy |
687,600
+161,360
| +31% | +$833K | 0.71% | 44 |
|
|
2017
Q2 | $2.84M | Hold |
526,240
| – | – | 0.59% | 52 |
|
|
2017
Q1 | $2.97M | Buy |
526,240
+40,000
| +8% | +$226K | 0.6% | 51 |
|
|
2016
Q4 | $3.07M | Buy |
486,240
+226,600
| +87% | +$1.43M | 0.65% | 48 |
|
|
2016
Q3 | $1.79M | Hold |
259,640
| – | – | 0.41% | 68 |
|
|
2016
Q2 | $1.73M | Buy |
259,640
+119,600
| +85% | +$795K | 0.42% | 69 |
|
|
2016
Q1 | $1.11M | Hold |
140,040
| – | – | 0.3% | 86 |
|
|
2015
Q4 | $982K | Buy |
140,040
+6,600
| +5% | +$46.3K | 0.27% | 87 |
|
|
2015
Q3 | $1.38M | Buy |
133,440
+44,480
| +50% | +$458K | 0.42% | 65 |
|
|
2015
Q2 | $955K | Hold |
88,960
| – | – | 0.29% | 78 |
|
|
2015
Q1 | $844K | Hold |
88,960
| – | – | 0.27% | 80 |
|
|
2014
Q4 | $752K | Hold |
88,960
| – | – | 0.24% | 85 |
|
|
2014
Q3 | $916K | Hold |
88,960
| – | – | 0.32% | 69 |
|
|
2014
Q2 | $900K | Hold |
88,960
| – | – | 0.25% | 101 |
|
|
2014
Q1 | $914K | Buy |
+88,960
| New | +$914K | 0.29% | 94 |
|