Argentus Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,258
| Closed | -$68K | – | 202 |
|
2016
Q3 | $68K | Buy |
1,258
+488
| +63% | +$26.4K | 0.02% | 399 |
|
2016
Q2 | $42K | Sell |
770
-208
| -21% | -$11.3K | 0.02% | 450 |
|
2016
Q1 | $50K | Sell |
978
-75
| -7% | -$3.83K | 0.02% | 434 |
|
2015
Q4 | $53K | Sell |
1,053
-4,345
| -80% | -$219K | 0.02% | 388 |
|
2015
Q3 | $259K | Sell |
5,398
-2,605
| -33% | -$125K | 0.04% | 357 |
|
2015
Q2 | $417K | Sell |
8,003
-240
| -3% | -$12.5K | 0.06% | 270 |
|
2015
Q1 | $476K | Hold |
8,243
| – | – | 0.08% | 255 |
|
2014
Q4 | $440K | Buy |
+8,243
| New | +$440K | 0.07% | 258 |
|