ClearBridge Investments’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100
| Closed | -$16K | – | 1165 |
|
|
2016
Q3 | $16K | Sell |
1,100
-500
| -31% | -$7.27K | ﹤0.01% | 957 |
|
|
2016
Q2 | $24K | Sell |
1,600
-1,800
| -53% | -$27K | ﹤0.01% | 919 |
|
|
2016
Q1 | $64K | Hold |
3,400
| – | – | ﹤0.01% | 860 |
|
|
2015
Q4 | $64K | Hold |
3,400
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $73K | Hold |
3,400
| – | – | ﹤0.01% | 925 |
|
|
2015
Q2 | $65K | Hold |
3,400
| – | – | ﹤0.01% | 930 |
|
|
2015
Q1 | $63K | Hold |
3,400
| – | – | ﹤0.01% | 942 |
|
|
2014
Q4 | $72K | Hold |
3,400
| – | – | ﹤0.01% | 942 |
|
|
2014
Q3 | $75K | Hold |
3,400
| – | – | ﹤0.01% | 931 |
|
|
2014
Q2 | $92K | Hold |
3,400
| – | – | ﹤0.01% | 903 |
|
|
2014
Q1 | $94K | Hold |
3,400
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $106K | Sell |
3,400
-1,800
| -35% | -$56.1K | ﹤0.01% | 873 |
|
|
2013
Q3 | $155K | Hold |
5,200
| – | – | ﹤0.01% | 821 |
|
|
2013
Q2 | $162K | Buy |
+5,200
| New | +$162K | ﹤0.01% | 810 |
|