Gateway Investment Advisers’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,160
| Closed | -$223K | – | 654 |
|
|
2016
Q1 | $223K | Sell |
28,160
-15,416
| -35% | -$122K | ﹤0.01% | 629 |
|
|
2015
Q4 | $305K | Sell |
43,576
-1,000
| -2% | -$7K | ﹤0.01% | 622 |
|
|
2015
Q3 | $459K | Sell |
44,576
-3,824
| -8% | -$39.4K | ﹤0.01% | 611 |
|
|
2015
Q2 | $520K | Sell |
48,400
-704
| -1% | -$7.56K | ﹤0.01% | 615 |
|
|
2015
Q1 | $466K | Sell |
49,104
-3,148
| -6% | -$29.9K | ﹤0.01% | 616 |
|
|
2014
Q4 | $442K | Sell |
52,252
-2,520
| -5% | -$21.3K | ﹤0.01% | 618 |
|
|
2014
Q3 | $564K | Sell |
54,772
-1,304
| -2% | -$13.4K | ﹤0.01% | 627 |
|
|
2014
Q2 | $567K | Buy |
56,076
+6,120
| +12% | +$61.9K | ﹤0.01% | 625 |
|
|
2014
Q1 | $513K | Sell |
49,956
-72
| -0.1% | -$739 | ﹤0.01% | 615 |
|
|
2013
Q4 | $616K | Sell |
50,028
-2,800
| -5% | -$34.5K | ﹤0.01% | 595 |
|
|
2013
Q3 | $656K | Sell |
52,828
-192
| -0.4% | -$2.38K | 0.01% | 575 |
|
|
2013
Q2 | $557K | Buy |
+53,020
| New | +$557K | ﹤0.01% | 576 |
|