Deltec Asset Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100,000
| Closed | -$1.09M | – | 225 |
|
|
2020
Q2 | $1.09M | Hold |
100,000
| – | – | 0.23% | 79 |
|
|
2020
Q1 | $1.03M | Hold |
100,000
| – | – | 0.28% | 63 |
|
|
2019
Q4 | $1.02M | Hold |
100,000
| – | – | 0.21% | 83 |
|
|
2019
Q3 | $1.01M | Hold |
100,000
| – | – | 0.25% | 70 |
|
|
2019
Q2 | $1M | Hold |
100,000
| – | – | 0.22% | 86 |
|
|
2019
Q1 | $990K | Buy |
+100,000
| New | +$990K | 0.22% | 95 |
|