BlackRock Fund Advisors’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $105M | Buy |
8,645,461
+1,874,854
| +28% | +$22.7M | 0.02% | 1164 |
|
|
2016
Q3 | $98.9M | Buy |
6,770,607
+229,890
| +4% | +$3.36M | 0.02% | 1076 |
|
|
2016
Q2 | $98.4M | Buy |
6,540,717
+355,028
| +6% | +$5.34M | 0.02% | 989 |
|
|
2016
Q1 | $116M | Sell |
6,185,689
-977,628
| -14% | -$18.4M | 0.03% | 833 |
|
|
2015
Q4 | $135M | Buy |
7,163,317
+106,215
| +2% | +$2.01M | 0.03% | 734 |
|
|
2015
Q3 | $151M | Sell |
7,057,102
-174,938
| -2% | -$3.74M | 0.04% | 613 |
|
|
2015
Q2 | $139M | Buy |
7,232,040
+289,808
| +4% | +$5.56M | 0.03% | 745 |
|
|
2015
Q1 | $129M | Buy |
6,942,232
+4,047,755
| +140% | +$75.2M | 0.03% | 779 |
|
|
2014
Q4 | $61M | Buy |
2,894,477
+356,661
| +14% | +$7.52M | 0.02% | 1321 |
|
|
2014
Q3 | $55.8M | Sell |
2,537,816
-70,787
| -3% | -$1.56M | 0.02% | 1291 |
|
|
2014
Q2 | $70.4M | Buy |
2,608,603
+1,077,884
| +70% | +$29.1M | 0.02% | 1167 |
|
|
2014
Q1 | $42.2M | Sell |
1,530,719
-96,565
| -6% | -$2.67M | 0.01% | 1533 |
|
|
2013
Q4 | $50.6M | Buy |
1,627,284
+155,848
| +11% | +$4.84M | 0.02% | 1385 |
|
|
2013
Q3 | $43.9M | Buy |
1,471,436
+16,489
| +1% | +$492K | 0.01% | 1435 |
|
|
2013
Q2 | $45.1M | Buy |
+1,454,947
| New | +$45.1M | 0.02% | 1285 |
|