Balter Liquid Alternatives’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,090
| Closed | -$500K | – | 139 |
|
|
2019
Q1 | $500K | Sell |
33,090
-21,030
| -39% | -$318K | 0.28% | 108 |
|
|
2018
Q4 | $804K | Buy |
54,120
+26,891
| +99% | +$399K | 0.56% | 65 |
|
|
2018
Q3 | $632K | Buy |
+27,229
| New | +$632K | 0.51% | 68 |
|
|
2018
Q1 | – | Sell |
-2,484
| Closed | -$93K | – | 201 |
|
|
2017
Q4 | $93K | Buy |
+2,484
| New | +$93K | 0.09% | 156 |
|
|
2017
Q2 | – | Sell |
-30,318
| Closed | -$1.06M | – | 143 |
|
|
2017
Q1 | $1.06M | Buy |
+30,318
| New | +$1.06M | 1.53% | 21 |
|