Chase Investment Counsel’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,940
| Closed | -$1.3M | – | 91 |
|
|
2015
Q3 | $1.3M | Sell |
125,940
-4,760
| -4% | -$49K | 0.52% | 56 |
|
|
2015
Q2 | $1.4M | Sell |
130,700
-4,680
| -3% | -$50.2K | 0.51% | 60 |
|
|
2015
Q1 | $1.28M | Sell |
135,380
-9,520
| -7% | -$90.3K | 0.45% | 66 |
|
|
2014
Q4 | $1.22M | Sell |
144,900
-3,560
| -2% | -$30.1K | 0.44% | 71 |
|
|
2014
Q3 | $1.53M | Buy |
+148,460
| New | +$1.53M | 0.55% | 63 |
|