Asset Management One’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,683
| Closed | -$1.88M | – | 1081 |
|
|
2019
Q1 | $1.88M | Sell |
103,683
-307,646
| -75% | -$5.58M | 0.01% | 798 |
|
|
2018
Q4 | $8.39M | Buy |
411,329
+12,879
| +3% | +$263K | 0.02% | 620 |
|
|
2018
Q3 | $9.31M | Buy |
398,450
+3,263
| +0.8% | +$76.3K | 0.02% | 650 |
|
|
2018
Q2 | $9.22M | Sell |
395,187
-19,176
| -5% | -$447K | 0.02% | 649 |
|
|
2018
Q1 | $11M | Buy |
414,363
+26,250
| +7% | +$698K | 0.02% | 613 |
|
|
2017
Q4 | $12.6M | Buy |
388,113
+15,038
| +4% | +$486K | 0.03% | 598 |
|
|
2017
Q3 | $12.4M | Buy |
373,075
+958
| +0.3% | +$31.8K | 0.03% | 574 |
|
|
2017
Q2 | $13M | Sell |
372,117
-9,224
| -2% | -$322K | 0.03% | 529 |
|
|
2017
Q1 | $13.7M | Sell |
381,341
-33,600
| -8% | -$1.21M | 0.04% | 508 |
|
|
2016
Q4 | $12.8M | Buy |
414,941
+386,483
| +1,358% | +$11.9M | 0.03% | 530 |
|
|
2016
Q3 | $906K | Buy |
28,458
+2,830
| +11% | +$90.1K | 0.01% | 885 |
|
|
2016
Q2 | $653K | Hold |
25,628
| – | – | 0.01% | 984 |
|
|
2016
Q1 | $841K | Buy |
25,628
+900
| +4% | +$29.5K | 0.01% | 919 |
|
|
2015
Q4 | $818K | Sell |
24,728
-18,465
| -43% | -$611K | 0.01% | 925 |
|
|
2015
Q3 | $1.25M | Sell |
43,193
-31,950
| -43% | -$923K | 0.02% | 785 |
|
|
2015
Q2 | $2.26M | Buy |
+75,143
| New | +$2.26M | 0.03% | 616 |
|