Delta Lloyd’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-40,200
Closed -$277K 500
2016
Q3
$277K Hold
40,200
0.01% 651
2016
Q2
$267K Sell
40,200
-33,712
-46% -$224K 0.01% 649
2016
Q1
$586K Hold
73,912
0.02% 526
2015
Q4
$518K Buy
73,912
+40,200
+119% +$282K 0.02% 550
2015
Q3
$347K Hold
33,712
0.01% 645
2015
Q2
$362K Buy
+33,712
New +$362K 0.01% 617