Columbia Partners Investment Management’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
-76,912
Closed -$792K 352
2015
Q3
$792K Buy
76,912
+44,648
+138% +$460K 0.06% 304
2015
Q2
$346K Sell
32,264
-35,372
-52% -$379K 0.02% 315
2015
Q1
$641K Sell
67,636
-26,336
-28% -$250K 0.03% 307
2014
Q4
$794K Buy
93,972
+15,148
+19% +$128K 0.04% 304
2014
Q3
$811K Sell
78,824
-15,952
-17% -$164K 0.04% 301
2014
Q2
$958K Buy
94,776
+6,300
+7% +$63.7K 0.04% 297
2014
Q1
$909K Buy
88,476
+21,060
+31% +$216K 0.04% 282
2013
Q4
$830K Buy
+67,416
New +$830K 0.04% 299