Glenhill Advisors’s Gulf Resources GURE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-54,738
| Closed | -$378K | – | 4 |
|
|
2018
Q2 | $378K | Hold |
54,738
| – | – | 1.9% | 4 |
|
|
2018
Q1 | $391K | Hold |
54,738
| – | – | 0.04% | 27 |
|
|
2017
Q4 | $402K | Hold |
54,738
| – | – | 0.03% | 34 |
|
|
2017
Q3 | $514K | Sell |
54,738
-45,478
| -45% | -$427K | 0.04% | 35 |
|
|
2017
Q2 | $797K | Sell |
100,216
-29,014
| -22% | -$231K | 0.05% | 41 |
|
|
2017
Q1 | $1.15M | Hold |
129,230
| – | – | 0.09% | 38 |
|
|
2016
Q4 | $1.26M | Hold |
129,230
| – | – | 0.09% | 37 |
|
|
2016
Q3 | $1.38M | Buy |
129,230
+10,000
| +8% | +$107K | 0.08% | 35 |
|
|
2016
Q2 | $918K | Hold |
119,230
| – | – | 0.07% | 31 |
|
|
2016
Q1 | $960K | Hold |
119,230
| – | – | 0.06% | 36 |
|
|
2015
Q4 | $1.09M | Hold |
119,230
| – | – | 0.08% | 37 |
|
|
2015
Q3 | $841K | Sell |
119,230
-21,140
| -15% | -$149K | 0.07% | 39 |
|
|
2015
Q2 | $1.45M | Hold |
140,370
| – | – | 0.1% | 39 |
|
|
2015
Q1 | $1.17M | Buy |
140,370
+94,738
| +208% | +$786K | 0.09% | 40 |
|
|
2014
Q4 | $265K | Hold |
45,632
| – | – | 0.02% | 45 |
|
|
2014
Q3 | $326K | Buy |
45,632
+632
| +1% | +$4.52K | 0.02% | 46 |
|
|
2014
Q2 | $481K | Hold |
45,000
| – | – | 0.04% | 56 |
|
|
2014
Q1 | $545K | Buy |
45,000
+30,000
| +200% | +$363K | 0.05% | 63 |
|
|
2013
Q4 | $176K | Buy |
+15,000
| New | +$176K | 0.02% | 89 |
|