GMT Capital’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-77,105
| Closed | -$5.84M | – | 101 |
|
|
2017
Q4 | $5.84M | Sell |
77,105
-255,200
| -77% | -$19.3M | 0.12% | 84 |
|
|
2017
Q3 | $21.7M | Sell |
332,305
-119,600
| -26% | -$7.79M | 0.43% | 63 |
|
|
2017
Q2 | $24.4M | Sell |
451,905
-119,600
| -21% | -$6.45M | 0.52% | 57 |
|
|
2017
Q1 | $26.9M | Sell |
571,505
-166,600
| -23% | -$7.83M | 0.57% | 53 |
|
|
2016
Q4 | $26.3M | Sell |
738,105
-33,500
| -4% | -$1.19M | 0.55% | 55 |
|
|
2016
Q3 | $25.6M | Buy |
771,605
+52,000
| +7% | +$1.73M | 0.52% | 60 |
|
|
2016
Q2 | $26.1M | Buy |
719,605
+192,000
| +36% | +$6.95M | 0.63% | 46 |
|
|
2016
Q1 | $15.7M | Buy |
527,605
+74,800
| +17% | +$2.22M | 0.39% | 60 |
|
|
2015
Q4 | $13.9M | Buy |
452,805
+120,500
| +36% | +$3.71M | 0.36% | 58 |
|
|
2015
Q3 | $11.1M | Buy |
+332,305
| New | +$11.1M | 0.28% | 73 |
|