MAM
Majedie Asset Management’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,231,518
| Closed | -$24.2M | – | 85 |
|
|
2019
Q1 | $24.2M | Sell |
1,231,518
-93,434
| -7% | -$1.83M | 1.71% | 15 |
|
|
2018
Q4 | $28.1M | Buy |
1,324,952
+754,651
| +132% | +$16M | 2.1% | 10 |
|
|
2018
Q3 | $12.9M | Buy |
570,301
+14,997
| +3% | +$339K | 0.97% | 26 |
|
|
2018
Q2 | $11.9M | Buy |
555,304
+270,298
| +95% | +$5.78M | 0.92% | 25 |
|
|
2018
Q1 | $5.91M | Sell |
285,006
-817,300
| -74% | -$17M | 0.54% | 43 |
|
|
2017
Q4 | $18.6M | Buy |
1,102,306
+378,106
| +52% | +$6.38M | 1.56% | 15 |
|
|
2017
Q3 | $12.3M | Buy |
+724,200
| New | +$12.3M | 1% | 27 |
|