Genesee Valley Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-131,208
| Closed | -$905K | – | 247 |
|
|
2016
Q3 | $905K | Sell |
131,208
-7,136
| -5% | -$49.2K | 0.55% | 54 |
|
|
2016
Q2 | $919K | Buy |
138,344
+21,520
| +18% | +$143K | 0.6% | 50 |
|
|
2016
Q1 | $927K | Buy |
116,824
+1,504
| +1% | +$11.9K | 0.63% | 48 |
|
|
2015
Q4 | $808K | Buy |
115,320
+51,492
| +81% | +$361K | 0.53% | 59 |
|
|
2015
Q3 | $658K | Buy |
63,828
+33,936
| +114% | +$350K | 0.44% | 72 |
|
|
2015
Q2 | $321K | Buy |
+29,892
| New | +$321K | 0.21% | 173 |
|