Barings’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,372
| Closed | -$276K | – | 919 |
|
|
2016
Q2 | $276K | Sell |
12,372
-34,838
| -74% | -$777K | 0.01% | 803 |
|
|
2016
Q1 | $1.28M | Hold |
47,210
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $1.13M | Hold |
47,210
| – | – | 0.03% | 447 |
|
|
2015
Q3 | $703K | Hold |
47,210
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $732K | Hold |
47,210
| – | – | 0.02% | 591 |
|
|
2015
Q1 | $708K | Hold |
47,210
| – | – | 0.02% | 598 |
|
|
2014
Q4 | $751K | Hold |
47,210
| – | – | 0.02% | 545 |
|
|
2014
Q3 | $736K | Hold |
47,210
| – | – | 0.02% | 555 |
|
|
2014
Q2 | $784K | Hold |
47,210
| – | – | 0.02% | 576 |
|
|
2014
Q1 | $821K | Hold |
47,210
| – | – | 0.03% | 510 |
|
|
2013
Q4 | $755K | Hold |
47,210
| – | – | 0.03% | 485 |
|
|
2013
Q3 | $741K | Hold |
47,210
| – | – | 0.03% | 503 |
|
|
2013
Q2 | $713K | Buy |
+47,210
| New | +$713K | 0.03% | 506 |
|