Liberty Mutual Group Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,359
| Closed | -$384K | – | 1018 |
|
|
2016
Q3 | $384K | Sell |
26,359
-1,279
| -5% | -$18.6K | 0.01% | 938 |
|
|
2016
Q2 | $415K | Buy |
27,638
+2,407
| +10% | +$36.1K | 0.02% | 934 |
|
|
2016
Q1 | $473K | Sell |
25,231
-16,792
| -40% | -$315K | 0.02% | 891 |
|
|
2015
Q4 | $794K | Buy |
42,023
+14,276
| +51% | +$270K | 0.03% | 723 |
|
|
2015
Q3 | $592K | Buy |
27,747
+824
| +3% | +$17.6K | 0.02% | 982 |
|
|
2015
Q2 | $517K | Buy |
26,923
+5,243
| +24% | +$101K | 0.02% | 1006 |
|
|
2015
Q1 | $402K | Buy |
21,680
+1,026
| +5% | +$19K | 0.01% | 1004 |
|
|
2014
Q4 | $436K | Sell |
20,654
-125
| -0.6% | -$2.64K | 0.01% | 1005 |
|
|
2014
Q3 | $458K | Buy |
20,779
+1,737
| +9% | +$38.3K | 0.01% | 1017 |
|
|
2014
Q2 | $515K | Buy |
19,042
+273
| +1% | +$7.38K | 0.02% | 989 |
|
|
2014
Q1 | $517K | Sell |
18,769
-42,791
| -70% | -$1.18M | 0.02% | 978 |
|
|
2013
Q4 | $1.91M | Buy |
61,560
+8,298
| +16% | +$258K | 0.07% | 356 |
|
|
2013
Q3 | $1.59M | Sell |
53,262
-48,507
| -48% | -$1.45M | 0.06% | 376 |
|
|
2013
Q2 | $3.16M | Buy |
+101,769
| New | +$3.16M | 0.12% | 191 |
|