GCM
Gabalex Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-150,000
| Closed | -$7.58M | – | 23 |
|
|
2018
Q1 | $7.58M | Hold |
150,000
| – | – | 2.28% | 16 |
|
|
2017
Q4 | $8.04M | Hold |
150,000
| – | – | 2.31% | 15 |
|
|
2017
Q3 | $8.04M | Hold |
150,000
| – | – | 2.49% | 17 |
|
|
2017
Q2 | $7.79M | Hold |
150,000
| – | – | 2.52% | 16 |
|
|
2017
Q1 | $7.73M | Hold |
150,000
| – | – | 2.41% | 17 |
|
|
2016
Q4 | $7.71M | Buy |
150,000
+50,000
| +50% | +$2.57M | 2.6% | 16 |
|
|
2016
Q3 | $4.29M | Buy |
+100,000
| New | +$4.29M | 1.5% | 17 |
|