FNY Managed Accounts’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,000
| Closed | -$100K | – | 333 |
|
2017
Q1 | $100K | Buy |
+9,000
| New | +$100K | 0.31% | 81 |
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$49.7K | – | 112 |
|
2016
Q3 | $49.7K | Buy |
+3,400
| New | +$49.7K | 0.04% | 203 |
|
2016
Q1 | – | Sell |
-100
| Closed | -$1.89K | – | 266 |
|
2015
Q4 | $1.89K | Sell |
100
-22,000
| -100% | -$415K | 0.01% | 85 |
|
2015
Q3 | $472K | Buy |
22,100
+11,600
| +110% | +$248K | 1.32% | 14 |
|
2015
Q2 | $201K | Buy |
+10,500
| New | +$201K | 0.24% | 77 |
|