Clearline Capital’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-359,516
| Closed | -$5.44M | – | 55 |
|
2019
Q1 | $5.44M | Buy |
359,516
+260,677
| +264% | +$3.94M | 2.84% | 15 |
|
2018
Q4 | $1.47M | Sell |
98,839
-17,446
| -15% | -$259K | 1.01% | 34 |
|
2018
Q3 | $2.7M | Buy |
116,285
+61,112
| +111% | +$1.42M | 1.6% | 25 |
|
2018
Q2 | $1.5M | Buy |
+55,173
| New | +$1.5M | 0.97% | 33 |
|