APG Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-43,106
| Closed | -$1.63M | – | 952 |
|
|
2021
Q3 | $1.63M | Sell |
43,106
-28,800
| -40% | -$1.09M | ﹤0.01% | 658 |
|
|
2021
Q2 | $2.92M | Sell |
71,906
-3,000
| -4% | -$122K | 0.01% | 604 |
|
|
2021
Q1 | $2.66M | Hold |
74,906
| – | – | ﹤0.01% | 659 |
|
|
2020
Q4 | $1.87M | Hold |
74,906
| – | – | ﹤0.01% | 786 |
|
|
2020
Q3 | $1.54M | Buy |
74,906
+23,968
| +47% | +$492K | ﹤0.01% | 819 |
|
|
2020
Q2 | $1.12M | Sell |
50,938
-7,800
| -13% | -$171K | ﹤0.01% | 820 |
|
|
2020
Q1 | $924K | Sell |
58,738
-107,262
| -65% | -$1.69M | ﹤0.01% | 819 |
|
|
2019
Q4 | $4.01M | Buy |
166,000
+137,912
| +491% | +$3.33M | 0.01% | 734 |
|
|
2019
Q3 | $740K | Buy |
+28,088
| New | +$740K | ﹤0.01% | 872 |
|