Karpus Investment Management’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,600
| Closed | -$294K | – | 213 |
|
|
2020
Q1 | $294K | Sell |
28,600
-1,181,300
| -98% | -$12.1M | 0.01% | 194 |
|
|
2019
Q4 | $12.4M | Buy |
1,209,900
+155,625
| +15% | +$1.59M | 0.41% | 63 |
|
|
2019
Q3 | $10.7M | Buy |
1,054,275
+315,025
| +43% | +$3.18M | 0.41% | 65 |
|
|
2019
Q2 | $7.41M | Buy |
739,250
+196,987
| +36% | +$1.97M | 0.27% | 76 |
|
|
2019
Q1 | $5.35M | Buy |
+542,263
| New | +$5.35M | 0.2% | 95 |
|