CenturyLink Investment Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-182,484
| Closed | -$576K | – | 163 |
|
|
2018
Q1 | $576K | Hold |
182,484
| – | – | 0.21% | 157 |
|
|
2017
Q4 | $819K | Buy |
182,484
+39,888
| +28% | +$179K | 0.29% | 150 |
|
|
2017
Q3 | $737K | Buy |
142,596
+11,520
| +9% | +$59.5K | 0.24% | 165 |
|
|
2017
Q2 | $708K | Buy |
131,076
+172
| +0.1% | +$929 | 0.24% | 165 |
|
|
2017
Q1 | $738K | Hold |
130,904
| – | – | 0.24% | 148 |
|
|
2016
Q4 | $827K | Buy |
130,904
+55,864
| +74% | +$353K | 0.28% | 142 |
|
|
2016
Q3 | $518K | Hold |
75,040
| – | – | 0.18% | 167 |
|
|
2016
Q2 | $499K | Hold |
75,040
| – | – | 0.18% | 159 |
|
|
2016
Q1 | $595K | Sell |
75,040
-2,652
| -3% | -$21K | 0.22% | 147 |
|
|
2015
Q4 | $545K | Hold |
77,692
| – | – | 0.19% | 164 |
|
|
2015
Q3 | $800K | Sell |
77,692
-2,012
| -3% | -$20.7K | 0.26% | 129 |
|
|
2015
Q2 | $856K | Sell |
79,704
-1,552
| -2% | -$16.7K | 0.29% | 132 |
|
|
2015
Q1 | $771K | Sell |
81,256
-2,068
| -2% | -$19.6K | 0.25% | 144 |
|
|
2014
Q4 | $704K | Hold |
83,324
| – | – | 0.21% | 156 |
|
|
2014
Q3 | $858K | Sell |
83,324
-8,332
| -9% | -$85.8K | 0.29% | 135 |
|
|
2014
Q2 | $927K | Hold |
91,656
| – | – | 0.29% | 138 |
|
|
2014
Q1 | $942K | Buy |
91,656
+1,588
| +2% | +$16.3K | 0.31% | 130 |
|
|
2013
Q4 | $1.11M | Sell |
90,068
-8,224
| -8% | -$101K | 0.34% | 121 |
|
|
2013
Q3 | $1.22M | Sell |
98,292
-118,116
| -55% | -$1.47M | 0.37% | 113 |
|
|
2013
Q2 | $2.27M | Buy |
+216,408
| New | +$2.27M | 0.66% | 34 |
|