Long Road Investment Counsel’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-87,792
| Closed | -$453K | – | 72 |
|
|
2017
Q3 | $453K | Hold |
87,792
| – | – | 0.32% | 59 |
|
|
2017
Q2 | $474K | Hold |
87,792
| – | – | 0.35% | 58 |
|
|
2017
Q1 | $495K | Hold |
87,792
| – | – | 0.36% | 56 |
|
|
2016
Q4 | $554K | Sell |
87,792
-72,000
| -45% | -$454K | 0.43% | 52 |
|
|
2016
Q3 | $1.1M | Hold |
159,792
| – | – | 0.85% | 39 |
|
|
2016
Q2 | $1.06M | Hold |
159,792
| – | – | 0.83% | 38 |
|
|
2016
Q1 | $1.27M | Buy |
159,792
+74,000
| +86% | +$587K | 1% | 35 |
|
|
2015
Q4 | $601K | Hold |
85,792
| – | – | 0.49% | 50 |
|
|
2015
Q3 | $884K | Buy |
+85,792
| New | +$884K | 0.75% | 38 |
|