AAM
Archipel Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-237,213
| Closed | -$9.6M | – | 136 |
|
|
2014
Q2 | $9.6M | Buy |
237,213
+10,240
| +5% | +$414K | 2.4% | 15 |
|
|
2014
Q1 | $9.33M | Buy |
+226,973
| New | +$9.33M | 2.41% | 2 |
|
|
2013
Q4 | – | Sell |
-24,452
| Closed | -$1.21M | – | 79 |
|
|
2013
Q3 | $1.21M | Sell |
24,452
-242,771
| -91% | -$12.1M | 0.25% | 57 |
|
|
2013
Q2 | $11.2M | Buy |
+267,223
| New | +$11.2M | 2.3% | 7 |
|