Denver Investment Advisors’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,593,968
Closed -$12.6M 468
2016
Q1
$12.6M Buy
1,593,968
+1,489,388
+1,424% +$11.8M 0.56% 74
2015
Q4
$733K Sell
104,580
-472
-0.4% -$3.31K 0.03% 304
2015
Q3
$1.08M Sell
105,052
-3,200
-3% -$33K 0.05% 261
2015
Q2
$1.16M Buy
+108,252
New +$1.16M 0.04% 268