Harvest Capital Strategies’s Glu Mobile Inc. GLUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,300,000
| Closed | -$5.15M | – | 66 |
|
|
2016
Q3 | $5.15M | Sell |
2,300,000
-700,000
| -23% | -$1.57M | 0.75% | 29 |
|
|
2016
Q2 | $6.6M | Sell |
3,000,000
-1,350,000
| -31% | -$2.97M | 0.93% | 27 |
|
|
2016
Q1 | $12.3M | Buy |
4,350,000
+1,950,000
| +81% | +$5.5M | 1.44% | 11 |
|
|
2015
Q4 | $5.83M | Sell |
2,400,000
-300,000
| -11% | -$729K | 0.8% | 28 |
|
|
2015
Q3 | $11.8M | Buy |
2,700,000
+900,000
| +50% | +$3.93M | 2.11% | 9 |
|
|
2015
Q2 | $11.2M | Buy |
1,800,000
+250,000
| +16% | +$1.55M | 1.44% | 10 |
|
|
2015
Q1 | $7.77M | Buy |
+1,550,000
| New | +$7.77M | 0.68% | 25 |
|