Bruce & Co’s GAINSCO, INC COM STK GAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-246,541
| Closed | -$4.38M | – | 48 |
|
|
2018
Q2 | $4.38M | Hold |
246,541
| – | – | 0.87% | 23 |
|
|
2018
Q1 | $5.18M | Hold |
246,541
| – | – | 1.08% | 21 |
|
|
2017
Q4 | $5.12M | Hold |
246,541
| – | – | 1.11% | 21 |
|
|
2017
Q3 | $3.94M | Hold |
246,541
| – | – | 0.88% | 23 |
|
|
2017
Q2 | $4.07M | Hold |
246,541
| – | – | 0.93% | 23 |
|
|
2017
Q1 | $3.94M | Hold |
246,541
| – | – | 0.94% | 24 |
|
|
2016
Q4 | $3.52M | Hold |
246,541
| – | – | 0.92% | 24 |
|
|
2016
Q3 | $3.45M | Hold |
246,541
| – | – | 0.93% | 24 |
|
|
2016
Q2 | $3.92M | Hold |
246,541
| – | – | 1% | 21 |
|
|
2016
Q1 | $3.21M | Hold |
246,541
| – | – | 0.89% | 22 |
|
|
2015
Q4 | $3.38M | Hold |
246,541
| – | – | 0.92% | 24 |
|
|
2015
Q3 | $3.3M | Hold |
246,541
| – | – | 0.85% | 28 |
|
|
2015
Q2 | $3.6M | Hold |
246,541
| – | – | 0.93% | 27 |
|
|
2015
Q1 | $2.71M | Hold |
246,541
| – | – | 0.69% | 31 |
|
|
2014
Q4 | $2.46M | Buy |
246,541
+5,814
| +2% | +$58.1K | 0.68% | 30 |
|
|
2014
Q3 | $2.17M | Hold |
240,727
| – | – | 0.6% | 32 |
|
|
2014
Q2 | $2.53M | Hold |
240,727
| – | – | 0.58% | 34 |
|
|
2014
Q1 | $1.93M | Hold |
240,727
| – | – | 0.52% | 37 |
|
|
2013
Q4 | $1.94M | Hold |
240,727
| – | – | 0.55% | 35 |
|
|
2013
Q3 | $2.11M | Hold |
240,727
| – | – | 0.69% | 34 |
|
|
2013
Q2 | $2.11M | Buy |
+240,727
| New | +$2.11M | 0.7% | 33 |
|
Bruce & Co's GAN Position: Q3 2018 in Review
Bruce & Co sold out of GAINSCO, INC COM STK (GAN) in Q3 2018, closing a stake of 246,541 shares — an estimated $4.38M sold.
Bruce & Co first reported a position in GAN in Q2 2013 and held it in 21 quarters. The position peaked at $5.18M in Q1 2018. 0 funds tracked by Wall St. Rank hold GAN as of Q3 2018.
- Bruce & Co reported no remaining GAINSCO, INC COM STK position as of Q3 2018 after selling out during the quarter.
- Bruce & Co sold 246,541 GAINSCO, INC COM STK shares in Q3 2018, an estimated $4.38M.
- Bruce & Co first reported a position in GAINSCO, INC COM STK in Q2 2013 and held it in 21 quarters.
- Bruce & Co's GAINSCO, INC COM STK position peaked at $5.18M in Q1 2018.
- 0 funds tracked by Wall St. Rank held GAINSCO, INC COM STK as of Q3 2018.
Based on Bruce & Co's 13F filing for Q3 2018, filed 9 Nov 2018.