GMT Capital’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,605,007
| Closed | -$17.1M | – | 111 |
|
|
2018
Q2 | $17.1M | Sell |
1,605,007
-1,014,624
| -39% | -$11.4M | 0.41% | 58 |
|
|
2018
Q1 | $32.2M | Sell |
2,619,631
-4,579,742
| -64% | -$62.5M | 0.77% | 40 |
|
|
2017
Q4 | $97.6M | Sell |
7,199,373
-3,510,313
| -33% | -$47.5M | 1.99% | 14 |
|
|
2017
Q3 | $134M | Sell |
10,709,686
-164,548
| -2% | -$2.03M | 2.68% | 7 |
|
|
2017
Q2 | $133M | Sell |
10,874,234
-82,274
| -0.8% | -$1.02M | 2.87% | 6 |
|
|
2017
Q1 | $139M | Sell |
10,956,508
-82,274
| -0.7% | -$985K | 2.93% | 5 |
|
|
2016
Q4 | $120M | Sell |
11,038,782
-443,086
| -4% | -$4.73M | 2.5% | 10 |
|
|
2016
Q3 | $118M | Buy |
11,481,868
+551,634
| +5% | +$5.36M | 2.41% | 9 |
|
|
2016
Q2 | $97.2M | Buy |
10,930,234
+1,308,688
| +14% | +$12.2M | 2.35% | 9 |
|
|
2016
Q1 | $87.4M | Buy |
9,621,546
+2,759,098
| +40% | +$22.2M | 2.15% | 11 |
|
|
2015
Q4 | $58M | Sell |
6,862,448
-2,260,279
| -25% | -$19.1M | 1.49% | 18 |
|
|
2015
Q3 | $72.3M | Sell |
9,122,727
-1,368,933
| -13% | -$11.1M | 1.83% | 14 |
|
|
2015
Q2 | $89.4M | Sell |
10,491,660
-763,821
| -7% | -$7.03M | 2.34% | 9 |
|
|
2015
Q1 | $108M | Hold |
11,255,481
| – | – | 2.6% | 9 |
|
|
2014
Q4 | $87.5M | Hold |
11,255,481
| – | – | 2.15% | 15 |
|
|
2014
Q3 | $87.5M | Sell |
11,255,481
-1,148,917
| -9% | -$9.39M | 1.88% | 17 |
|
|
2014
Q2 | $103M | Sell |
12,404,398
-3,064,574
| -20% | -$23.1M | 2.15% | 17 |
|
|
2014
Q1 | $108M | Sell |
15,468,972
-3,165,824
| -17% | -$20.5M | 2.33% | 17 |
|
|
2013
Q4 | $109M | Hold |
18,634,796
| – | – | 2.31% | 17 |
|
|
2013
Q3 | $128M | Sell |
18,634,796
-4,243,878
| -19% | -$28M | 2.94% | 12 |
|
|
2013
Q2 | $133M | Buy |
+22,878,674
| New | +$124M | 3.06% | 10 |
|
Other funds holding FLEX
GCM
LAM
