GAM Systematic’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25,420
| Closed | -$383K | – | 645 |
|
2016
Q2 | $383K | Sell |
25,420
-15,750
| -38% | -$237K | 0.09% | 385 |
|
2016
Q1 | $773K | Sell |
41,170
-25,990
| -39% | -$488K | 0.2% | 198 |
|
2015
Q4 | $1.27M | Buy |
67,160
+10,093
| +18% | +$191K | 0.36% | 48 |
|
2015
Q3 | $1.22M | Buy |
+57,067
| New | +$1.22M | 0.28% | 106 |
|