GAM
Genesis Asset Managers’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-479,059
| Closed | -$41.4M | – | 19 |
|
|
2019
Q1 | $41.4M | Sell |
479,059
-240,804
| -33% | -$20.8M | 1.19% | 15 |
|
|
2018
Q4 | $52.1M | Sell |
719,863
-56,944
| -7% | -$4.12M | 1.85% | 16 |
|
|
2018
Q3 | $63.7M | Sell |
776,807
-88,770
| -10% | -$7.28M | 2.04% | 15 |
|
|
2018
Q2 | $77.8M | Sell |
865,577
-695,540
| -45% | -$62.5M | 2.44% | 13 |
|
|
2018
Q1 | $127M | Sell |
1,561,117
-206,100
| -12% | -$16.7M | 5.11% | 7 |
|
|
2017
Q4 | $119M | Sell |
1,767,217
-96,300
| -5% | -$6.5M | 4.35% | 8 |
|
|
2017
Q3 | $118M | Sell |
1,863,517
-211,300
| -10% | -$13.3M | 4.12% | 9 |
|
|
2017
Q2 | $121M | Buy |
2,074,817
+67,200
| +3% | +$3.92M | 4.18% | 8 |
|
|
2017
Q1 | $98.7M | Sell |
2,007,617
-81,100
| -4% | -$3.99M | 3.59% | 10 |
|
|
2016
Q4 | $98.2M | Sell |
2,088,717
-80,672
| -4% | -$3.79M | 3.88% | 10 |
|
|
2016
Q3 | $104M | Sell |
2,169,389
-512,177
| -19% | -$24.6M | 3.98% | 9 |
|
|
2016
Q2 | $138M | Sell |
2,681,566
-27,200
| -1% | -$1.4M | 5.88% | 5 |
|
|
2016
Q1 | $125M | Buy |
2,708,766
+224,700
| +9% | +$10.3M | 6.2% | 6 |
|
|
2015
Q4 | $93M | Sell |
2,484,066
-206,365
| -8% | -$7.72M | 4.95% | 7 |
|
|
2015
Q3 | $108M | Sell |
2,690,431
-50,725
| -2% | -$2.03M | 4.61% | 8 |
|
|
2015
Q2 | $125M | Buy |
2,741,156
+14,700
| +0.5% | +$670K | 4.37% | 7 |
|
|
2015
Q1 | $127M | Buy |
2,726,456
+370,900
| +16% | +$17.3M | 4.5% | 7 |
|
|
2014
Q4 | $131M | Buy |
2,355,556
+543,835
| +30% | +$30.3M | 4.62% | 7 |
|
|
2014
Q3 | $101M | Buy |
1,811,721
+1,043,848
| +136% | +$58.4M | 3.42% | 9 |
|
|
2014
Q2 | $44.2M | Buy |
+767,873
| New | +$44.2M | 1.66% | 12 |
|