GC
GMT Capital’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,209,500
| Closed | -$17.1M | – | 111 |
|
|
2018
Q2 | $17.1M | Sell |
1,209,500
-764,600
| -39% | -$10.8M | 0.41% | 58 |
|
|
2018
Q1 | $32.2M | Sell |
1,974,100
-3,451,200
| -64% | -$56.4M | 0.77% | 40 |
|
|
2017
Q4 | $97.6M | Sell |
5,425,300
-2,645,300
| -33% | -$47.6M | 1.99% | 14 |
|
|
2017
Q3 | $134M | Sell |
8,070,600
-124,000
| -2% | -$2.05M | 2.68% | 7 |
|
|
2017
Q2 | $133M | Sell |
8,194,600
-62,000
| -0.8% | -$1.01M | 2.87% | 6 |
|
|
2017
Q1 | $139M | Sell |
8,256,600
-62,000
| -0.7% | -$1.04M | 2.93% | 5 |
|
|
2016
Q4 | $120M | Sell |
8,318,600
-333,900
| -4% | -$4.8M | 2.5% | 10 |
|
|
2016
Q3 | $118M | Buy |
8,652,500
+415,700
| +5% | +$5.66M | 2.41% | 9 |
|
|
2016
Q2 | $97.2M | Buy |
8,236,800
+986,200
| +14% | +$11.6M | 2.35% | 9 |
|
|
2016
Q1 | $87.4M | Buy |
7,250,600
+2,079,200
| +40% | +$25.1M | 2.15% | 11 |
|
|
2015
Q4 | $58M | Sell |
5,171,400
-1,703,300
| -25% | -$19.1M | 1.49% | 18 |
|
|
2015
Q3 | $72.3M | Sell |
6,874,700
-1,031,600
| -13% | -$10.8M | 1.83% | 14 |
|
|
2015
Q2 | $89.4M | Sell |
7,906,300
-575,600
| -7% | -$6.51M | 2.34% | 9 |
|
|
2015
Q1 | $108M | Hold |
8,481,900
| – | – | 2.6% | 9 |
|
|
2014
Q4 | $87.5M | Hold |
8,481,900
| – | – | 2.15% | 15 |
|
|
2014
Q3 | $87.5M | Sell |
8,481,900
-865,800
| -9% | -$8.94M | 1.88% | 17 |
|
|
2014
Q2 | $103M | Sell |
9,347,700
-2,309,400
| -20% | -$25.6M | 2.15% | 17 |
|
|
2014
Q1 | $108M | Sell |
11,657,100
-2,385,700
| -17% | -$22M | 2.33% | 17 |
|
|
2013
Q4 | $109M | Hold |
14,042,800
| – | – | 2.31% | 17 |
|
|
2013
Q3 | $128M | Sell |
14,042,800
-3,198,100
| -19% | -$29.1M | 2.94% | 12 |
|
|
2013
Q2 | $133M | Buy |
+17,240,900
| New | +$133M | 3.06% | 10 |
|