GLA
Great Lakes Advisors’s Insteel Industries IIIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-225,168
| Closed | -$4.71M | – | 571 |
|
2015
Q4 | $4.71M | Sell |
225,168
-49,281
| -18% | -$1.03M | 0.14% | 129 |
|
2015
Q3 | $4.41M | Buy |
274,449
+12,273
| +5% | +$197K | 0.14% | 125 |
|
2015
Q2 | $4.9M | Buy |
262,176
+39,126
| +18% | +$732K | 0.15% | 110 |
|
2015
Q1 | $4.83M | Sell |
223,050
-8,217
| -4% | -$178K | 0.15% | 112 |
|
2014
Q4 | $5.45M | Sell |
231,267
-21,770
| -9% | -$513K | 0.17% | 101 |
|
2014
Q3 | $5.2M | Buy |
253,037
+113,186
| +81% | +$2.33M | 0.17% | 94 |
|
2014
Q2 | $2.75M | Sell |
139,851
-31,922
| -19% | -$627K | 0.11% | 98 |
|
2014
Q1 | $3.38M | Buy |
171,773
+110,388
| +180% | +$2.17M | 0.15% | 84 |
|
2013
Q4 | $1.4M | Buy |
61,385
+22,528
| +58% | +$512K | 0.06% | 130 |
|
2013
Q3 | $626K | Buy |
38,857
+7,458
| +24% | +$120K | 0.03% | 221 |
|
2013
Q2 | $550K | Buy |
+31,399
| New | +$550K | 0.03% | 219 |
|