DVM
GTS
Dreman Value Management’s Triple-S Management Corporation GTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-115,846
| Closed | -$2.88M | – | 564 |
|
2016
Q1 | $2.88M | Buy |
+115,846
| New | +$2.88M | 0.33% | 92 |
|
2015
Q4 | – | Sell |
-182,210
| Closed | -$3.25M | – | 443 |
|
2015
Q3 | $3.25M | Buy |
182,210
+20,137
| +12% | +$359K | 0.33% | 102 |
|
2015
Q2 | $4.16M | Buy |
162,073
+13,636
| +9% | +$350K | 0.34% | 105 |
|
2015
Q1 | $3.55M | Buy |
148,437
+11,180
| +8% | +$267K | 0.31% | 130 |
|
2014
Q4 | $3.28M | Buy |
137,257
+6,490
| +5% | +$155K | 0.27% | 151 |
|
2014
Q3 | $2.6M | Buy |
130,767
+1,665
| +1% | +$33.1K | 0.21% | 167 |
|
2014
Q2 | $2.32M | Sell |
129,102
-2,852
| -2% | -$51.1K | 0.17% | 187 |
|
2014
Q1 | $2.13M | Buy |
131,954
+3,973
| +3% | +$64.1K | 0.16% | 206 |
|
2013
Q4 | $2.5M | Buy |
127,981
+15,959
| +14% | +$311K | 0.19% | 203 |
|
2013
Q3 | $2.06M | Buy |
+112,022
| New | +$2.06M | 0.19% | 202 |
|