Millrace Asset Group’s Good Times Restaurants GTIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-340,330
| Closed | -$1.36M | – | 52 |
|
|
2016
Q1 | $1.36M | Sell |
340,330
-55,548
| -14% | -$221K | 1.87% | 27 |
|
|
2015
Q4 | $1.9M | Sell |
395,878
-42,733
| -10% | -$205K | 1.99% | 27 |
|
|
2015
Q3 | $2.74M | Buy |
438,611
+198,435
| +83% | +$1.24M | 2.95% | 5 |
|
|
2015
Q2 | $2.12M | Buy |
240,176
+14,502
| +6% | +$128K | 2.21% | 15 |
|
|
2015
Q1 | $1.62M | Sell |
225,674
-372
| -0.2% | -$2.67K | 1.79% | 28 |
|
|
2014
Q4 | $1.57M | Buy |
+226,046
| New | +$1.57M | 1.63% | 34 |
|