GCM
GoodHaven Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,380
| Closed | -$1.02M | – | 22 |
|
|
2016
Q4 | $1.02M | Sell |
16,380
-15,200
| -48% | -$945K | 0.41% | 19 |
|
|
2016
Q3 | $1.82M | Sell |
31,580
-23,930
| -43% | -$1.38M | 0.61% | 20 |
|
|
2016
Q2 | $2.84M | Hold |
55,510
| – | – | 0.98% | 19 |
|
|
2016
Q1 | $3.07M | Hold |
55,510
| – | – | 1.09% | 20 |
|
|
2015
Q4 | $3.08M | Sell |
55,510
-1,700
| -3% | -$94.3K | 1.2% | 20 |
|
|
2015
Q3 | $2.53M | Sell |
57,210
-525
| -0.9% | -$23.2K | 0.98% | 19 |
|
|
2015
Q2 | $2.55M | Sell |
57,735
-38,250
| -40% | -$1.69M | 0.81% | 19 |
|
|
2015
Q1 | $3.9M | Sell |
95,985
-158,640
| -62% | -$6.45M | 1.19% | 17 |
|
|
2014
Q4 | $11.8M | Sell |
254,625
-616,075
| -71% | -$28.6M | 2.89% | 13 |
|
|
2014
Q3 | $40.4M | Sell |
870,700
-136,150
| -14% | -$6.31M | 8.24% | 3 |
|
|
2014
Q2 | $42M | Buy |
1,006,850
+18,790
| +2% | +$784K | 7.52% | 3 |
|
|
2014
Q1 | $40.5M | Hold |
988,060
| – | – | 7.59% | 3 |
|
|
2013
Q4 | $37M | Buy |
988,060
+73,950
| +8% | +$2.77M | 7.6% | 4 |
|
|
2013
Q3 | $30.4M | Buy |
914,110
+46,350
| +5% | +$1.54M | 7.21% | 5 |
|
|
2013
Q2 | $30M | Buy |
+867,760
| New | +$30M | 7.55% | 4 |
|