GC
COSI
GMT Capital’s COSI INC NEW COM STK (DE) COSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-305,676
| Closed | -$2K | – | 128 |
|
|
2017
Q1 | $2K | Buy |
+305,676
| New | +$2K | ﹤0.01% | 123 |
|
|
2016
Q4 | – | Sell |
-305,676
| Closed | -$22K | – | 153 |
|
|
2016
Q3 | $22K | Hold |
305,676
| – | – | ﹤0.01% | 143 |
|
|
2016
Q2 | $153K | Hold |
305,676
| – | – | ﹤0.01% | 128 |
|
|
2016
Q1 | $260K | Buy |
+305,676
| New | +$260K | 0.01% | 105 |
|
|
2015
Q4 | – | Sell |
-305,676
| Closed | -$330K | – | 130 |
|
|
2015
Q3 | $330K | Hold |
305,676
| – | – | 0.01% | 116 |
|
|
2015
Q2 | $614K | Hold |
305,676
| – | – | 0.02% | 98 |
|
|
2015
Q1 | $813K | Buy |
+305,676
| New | +$813K | 0.02% | 88 |
|
|
2014
Q4 | – | Sell |
-332,455
| Closed | -$748K | – | 105 |
|
|
2014
Q3 | $748K | Buy |
+332,455
| New | +$748K | 0.02% | 89 |
|