AAM
Augustine Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,585
| Closed | -$741K | – | 71 |
|
|
2017
Q1 | $741K | Buy |
17,585
+3,355
| +24% | +$141K | 0.46% | 47 |
|
|
2016
Q4 | $547K | Sell |
14,230
-3,180
| -18% | -$122K | 0.41% | 44 |
|
|
2016
Q3 | $750K | Buy |
17,410
+5,835
| +50% | +$251K | 0.55% | 42 |
|
|
2016
Q2 | $501K | Buy |
+11,575
| New | +$501K | 0.4% | 48 |
|
|
2015
Q4 | – | Sell |
-17,305
| Closed | -$665K | – | 60 |
|
|
2015
Q3 | $665K | Sell |
17,305
-502
| -3% | -$19.3K | 0.51% | 35 |
|
|
2015
Q2 | $741K | Sell |
17,807
-40
| -0.2% | -$1.67K | 0.55% | 35 |
|
|
2015
Q1 | $843K | Buy |
17,847
+5
| +0% | +$236 | 0.59% | 33 |
|
|
2014
Q4 | $762K | Sell |
17,842
-283
| -2% | -$12.1K | 0.49% | 40 |
|
|
2014
Q3 | $833K | Buy |
18,125
+582
| +3% | +$26.7K | 0.53% | 41 |
|
|
2014
Q2 | $938K | Buy |
17,543
+51
| +0.3% | +$2.73K | 0.6% | 41 |
|
|
2014
Q1 | $935K | Buy |
17,492
+1,997
| +13% | +$107K | 0.65% | 38 |
|
|
2013
Q4 | $827K | Sell |
15,495
-4,370
| -22% | -$233K | 0.49% | 42 |
|
|
2013
Q3 | $997K | Buy |
19,865
+610
| +3% | +$30.6K | 0.69% | 38 |
|
|
2013
Q2 | $962K | Buy |
+19,255
| New | +$962K | 0.66% | 41 |
|