Dialectic Capital Management’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,987
| Closed | -$257K | – | 118 |
|
|
2016
Q1 | $257K | Buy |
+90,987
| New | +$257K | 0.12% | 85 |
|
|
2015
Q4 | – | Sell |
-214,840
| Closed | -$939K | – | 164 |
|
|
2015
Q3 | $939K | Buy |
214,840
+24,368
| +13% | +$107K | 0.31% | 58 |
|
|
2015
Q2 | $1.18M | Buy |
+190,472
| New | +$1.18M | 0.35% | 53 |
|
|
2014
Q3 | – | Sell |
-188,214
| Closed | -$941K | – | 171 |
|
|
2014
Q2 | $941K | Buy |
188,214
+54,214
| +40% | +$271K | 0.3% | 68 |
|
|
2014
Q1 | $635K | Buy |
+134,000
| New | +$635K | 0.21% | 80 |
|