First Quadrant’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,027
| Closed | -$111K | – | 763 |
|
|
2020
Q1 | $111K | Buy |
+7,027
| New | +$111K | 0.02% | 449 |
|
|
2018
Q3 | – | Sell |
-2,346
| Closed | -$64K | – | 858 |
|
|
2018
Q2 | $64K | Sell |
2,346
-3,768
| -62% | -$103K | ﹤0.01% | 681 |
|
|
2018
Q1 | $187K | Buy |
+6,114
| New | +$187K | ﹤0.01% | 637 |
|