GKIM
STNR
GW&K Investment Management’s STEINER LEISURE LTD STNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-218,371
| Closed | -$8.21M | – | 228 |
|
|
2014
Q3 | $8.21M | Sell |
218,371
-30,109
| -12% | -$1.13M | 0.22% | 136 |
|
|
2014
Q2 | $10.8M | Sell |
248,480
-21,373
| -8% | -$925K | 0.27% | 117 |
|
|
2014
Q1 | $12.5M | Sell |
269,853
-47,010
| -15% | -$2.17M | 0.33% | 111 |
|
|
2013
Q4 | $15.6M | Buy |
316,863
+2,183
| +0.7% | +$107K | 0.42% | 95 |
|
|
2013
Q3 | $18.4M | Buy |
314,680
+37,568
| +14% | +$2.2M | 0.56% | 77 |
|
|
2013
Q2 | $14.6M | Buy |
+277,112
| New | +$14.6M | 0.54% | 85 |
|