GCA Investment Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,000
| Closed | -$5.61M | – | 39 |
|
|
2017
Q1 | $5.61M | Sell |
60,000
-10,583
| -15% | -$990K | 1.32% | 28 |
|
|
2016
Q4 | $6.36M | Sell |
70,583
-29,417
| -29% | -$2.65M | 1.84% | 23 |
|
|
2016
Q3 | $9.36M | Sell |
100,000
-8,118
| -8% | -$760K | 2.89% | 19 |
|
|
2016
Q2 | $8.88M | Sell |
108,118
-21,882
| -17% | -$1.8M | 2.79% | 19 |
|
|
2016
Q1 | $10.8M | Sell |
130,000
-20,000
| -13% | -$1.66M | 3.77% | 17 |
|
|
2015
Q4 | $11.5M | Buy |
+150,000
| New | +$11.5M | 3.77% | 15 |
|
|
2015
Q2 | $8.88M | Buy |
+108,118
| New | +$8.88M | 3.65% | 14 |
|