Capital Management Associates (New York)’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,500
| Closed | -$420K | – | 138 |
|
|
2018
Q2 | $420K | Hold |
15,500
| – | – | 0.52% | 93 |
|
|
2018
Q1 | $474K | Hold |
15,500
| – | – | 0.73% | 68 |
|
|
2017
Q4 | $583K | Hold |
15,500
| – | – | 0.83% | 54 |
|
|
2017
Q3 | $549K | Hold |
15,500
| – | – | 0.78% | 57 |
|
|
2017
Q2 | $436K | Hold |
15,500
| – | – | 0.66% | 80 |
|
|
2017
Q1 | $543K | Hold |
15,500
| – | – | 0.81% | 56 |
|
|
2016
Q4 | $454K | Buy |
+15,500
| New | +$454K | 0.71% | 64 |
|