First Mercantile Trust’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,952
| Closed | -$36K | – | 900 |
|
|
2020
Q1 | $36K | Sell |
16,952
-12,668
| -43% | -$26.9K | 0.01% | 753 |
|
|
2019
Q4 | $190K | Sell |
29,620
-2,398
| -7% | -$15.4K | 0.02% | 477 |
|
|
2019
Q3 | $193K | Hold |
32,018
| – | – | 0.02% | 487 |
|
|
2019
Q2 | $127K | Sell |
32,018
-2,840
| -8% | -$11.3K | 0.01% | 576 |
|
|
2019
Q1 | $157K | Sell |
34,858
-1,492
| -4% | -$6.72K | 0.04% | 537 |
|
|
2018
Q4 | $109K | Sell |
36,350
-2,506
| -6% | -$7.52K | 0.03% | 625 |
|
|
2018
Q3 | $202K | Sell |
38,856
-1,235
| -3% | -$6.42K | 0.04% | 510 |
|
|
2018
Q2 | $195K | Sell |
40,091
-1,849
| -4% | -$8.99K | 0.04% | 524 |
|
|
2018
Q1 | $362K | Buy |
41,940
+28,658
| +216% | +$247K | 0.08% | 323 |
|
|
2017
Q4 | $150K | Sell |
13,282
-1,384
| -9% | -$15.6K | 0.03% | 619 |
|
|
2017
Q3 | $173K | Sell |
14,666
-242
| -2% | -$2.86K | 0.03% | 598 |
|
|
2017
Q2 | $172K | Sell |
14,908
-4,169
| -22% | -$48.1K | 0.03% | 601 |
|
|
2017
Q1 | $210K | Sell |
19,077
-1,445
| -7% | -$15.9K | 0.03% | 575 |
|
|
2016
Q4 | $189K | Sell |
20,522
-1,982
| -9% | -$18.3K | 0.03% | 592 |
|
|
2016
Q3 | $248K | Sell |
22,504
-2,531
| -10% | -$27.9K | 0.03% | 574 |
|
|
2016
Q2 | $210K | Sell |
25,035
-1,219
| -5% | -$10.2K | 0.03% | 606 |
|
|
2016
Q1 | $289K | Sell |
26,254
-19,262
| -42% | -$212K | 0.04% | 538 |
|
|
2015
Q4 | $810K | Buy |
45,516
+17,200
| +61% | +$306K | 0.08% | 301 |
|
|
2015
Q3 | $433K | Buy |
28,316
+1,338
| +5% | +$20.5K | 0.04% | 492 |
|
|
2015
Q2 | $578K | Hold |
26,978
| – | – | 0.05% | 463 |
|
|
2015
Q1 | $514K | Buy |
26,978
+4,788
| +22% | +$91.2K | 0.04% | 488 |
|
|
2014
Q4 | $367K | Buy |
22,190
+11,760
| +113% | +$194K | 0.03% | 579 |
|
|
2014
Q3 | $176K | Buy |
10,430
+1,230
| +13% | +$20.8K | 0.01% | 740 |
|
|
2014
Q2 | $180K | Sell |
9,200
-10,271
| -53% | -$201K | 0.01% | 742 |
|
|
2014
Q1 | $400K | Sell |
19,471
-13,529
| -41% | -$278K | 0.03% | 656 |
|
|
2013
Q4 | $819K | Buy |
33,000
+14,881
| +82% | +$369K | 0.06% | 432 |
|
|
2013
Q3 | $322K | Buy |
+18,119
| New | +$322K | 0.03% | 657 |
|