Dynamic Capital Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,736
| Closed | -$1.76M | – | 331 |
|
|
2016
Q4 | $1.76M | Buy |
145,736
+4,302
| +3% | +$52K | 0.19% | 182 |
|
|
2016
Q3 | $2.07M | Buy |
+141,434
| New | +$2.07M | 0.27% | 123 |
|
|
2016
Q2 | – | Sell |
-78,804
| Closed | -$1.48M | – | 432 |
|
|
2016
Q1 | $1.48M | Buy |
+78,804
| New | +$1.48M | 0.55% | 38 |
|
|
2015
Q4 | – | Sell |
-76,286
| Closed | -$1.63M | – | 376 |
|
|
2015
Q3 | $1.63M | Buy |
+76,286
| New | +$1.63M | 0.45% | 70 |
|
|
2015
Q2 | – | Sell |
-134,060
| Closed | -$2.49M | – | 292 |
|
|
2015
Q1 | $2.49M | Buy |
+134,060
| New | +$2.49M | 0.9% | 27 |
|
|
2014
Q4 | – | Sell |
-18,652
| Closed | -$410K | – | 319 |
|
|
2014
Q3 | $410K | Buy |
18,652
+7,952
| +74% | +$175K | 0.1% | 260 |
|
|
2014
Q2 | $289K | Sell |
10,700
-17,295
| -62% | -$467K | 0.08% | 340 |
|
|
2014
Q1 | $773K | Sell |
27,995
-5,304
| -16% | -$146K | 0.25% | 126 |
|
|
2013
Q4 | $1.04M | Buy |
+33,299
| New | +$1.04M | 0.19% | 171 |
|