Copeland Capital Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-821,008
| Closed | -$5.76M | – | 162 |
|
|
2015
Q4 | $5.76M | Buy |
821,008
+108,212
| +15% | +$759K | 0.33% | 98 |
|
|
2015
Q3 | $7.34M | Hold |
712,796
| – | – | 0.45% | 84 |
|
|
2015
Q2 | $7.66M | Buy |
712,796
+602,776
| +548% | +$6.47M | 0.39% | 100 |
|
|
2015
Q1 | $1.04M | Sell |
110,020
-23,916
| -18% | -$227K | 0.07% | 128 |
|
|
2014
Q4 | $1.13M | Buy |
+133,936
| New | +$1.13M | 0.08% | 122 |
|