AMP Capital Investors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$222K | – | 1214 |
|
|
2015
Q2 | $222K | Hold |
11,500
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $217K | Sell |
11,500
-5,000
| -30% | -$94.3K | ﹤0.01% | 1106 |
|
|
2014
Q4 | $349K | Hold |
16,500
| – | – | ﹤0.01% | 1035 |
|
|
2014
Q3 | $368K | Buy |
16,500
+7,900
| +92% | +$176K | ﹤0.01% | 1029 |
|
|
2014
Q2 | $237K | Sell |
8,600
-8,795
| -51% | -$242K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $484K | Sell |
17,395
-27,505
| -61% | -$765K | ﹤0.01% | 976 |
|
|
2013
Q4 | $1.41M | Buy |
44,900
+5,500
| +14% | +$172K | 0.01% | 803 |
|
|
2013
Q3 | $1.19M | Buy |
39,400
+22,800
| +137% | +$686K | 0.01% | 811 |
|
|
2013
Q2 | $513K | Buy |
+16,600
| New | +$513K | ﹤0.01% | 1064 |
|