Cove Street Capital’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,069,285
| Closed | -$15.1M | – | 115 |
|
|
2016
Q1 | $15.1M | Sell |
1,069,285
-75,315
| -7% | -$1.07M | 1.98% | 15 |
|
|
2015
Q4 | $15.6M | Sell |
1,144,600
-42,536
| -4% | -$579K | 2.05% | 16 |
|
|
2015
Q3 | $15.1M | Sell |
1,187,136
-9,238
| -0.8% | -$118K | 2% | 15 |
|
|
2015
Q2 | $18M | Buy |
1,196,374
+85,756
| +8% | +$1.29M | 2.17% | 12 |
|
|
2015
Q1 | $14.8M | Buy |
1,110,618
+31,377
| +3% | +$418K | 1.94% | 14 |
|
|
2014
Q4 | $15.9M | Buy |
1,079,241
+21,405
| +2% | +$315K | 2.37% | 9 |
|
|
2014
Q3 | $12.2M | Buy |
1,057,836
+458,462
| +76% | +$5.27M | 1.89% | 16 |
|
|
2014
Q2 | $7.63M | Buy |
599,374
+50,930
| +9% | +$648K | 1.24% | 35 |
|
|
2014
Q1 | $7.16M | Sell |
548,444
-72,248
| -12% | -$944K | 1.35% | 31 |
|
|
2013
Q4 | $6.98M | Sell |
620,692
-120,697
| -16% | -$1.36M | 1.3% | 36 |
|
|
2013
Q3 | $7.07M | Sell |
741,389
-59,920
| -7% | -$572K | 1.44% | 27 |
|
|
2013
Q2 | $6.44M | Buy |
+801,309
| New | +$6.44M | 1.42% | 26 |
|