Cider Mill Investments’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.14M | Sell |
141,361
-63,381
| -31% | -$958K | 2.96% | 17 |
|
|
2018
Q4 | $3.04M | Sell |
204,742
-213,016
| -51% | -$3.16M | 2.03% | 19 |
|
|
2018
Q3 | $9.69M | Hold |
417,758
| – | – | 4.48% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
417,758
-201,118
| -32% | -$5.45M | 5.08% | 6 |
|
|
2018
Q1 | $18.9M | Buy |
618,876
+380,500
| +160% | +$11.6M | 8.99% | 1 |
|
|
2017
Q4 | $8.97M | Sell |
238,376
-12,840
| -5% | -$483K | 3.65% | 12 |
|
|
2017
Q3 | $8.89M | Buy |
251,216
+49,216
| +24% | +$1.74M | 5.17% | 5 |
|
|
2017
Q2 | $5.68M | Buy |
202,000
+64,700
| +47% | +$1.82M | 3.56% | 12 |
|
|
2017
Q1 | $4.81M | Buy |
+137,300
| New | +$4.81M | 3.07% | 16 |
|