New York Life Trust’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-284
| Closed | -$2K | – | 243 |
|
|
2016
Q2 | $2K | Sell |
284
-1,056
| -79% | -$7.44K | 0.01% | 249 |
|
|
2016
Q1 | $11K | Sell |
1,340
-7,904
| -86% | -$64.9K | 0.05% | 218 |
|
|
2015
Q4 | $65K | Sell |
9,244
-776
| -8% | -$5.46K | 0.28% | 124 |
|
|
2015
Q3 | $103K | Buy |
10,020
+5,176
| +107% | +$53.2K | 0.46% | 85 |
|
|
2015
Q2 | $52K | Buy |
4,844
+4,644
| +2,322% | +$49.9K | 0.22% | 142 |
|
|
2015
Q1 | $2K | Sell |
200
-4,256
| -96% | -$42.6K | 0.01% | 210 |
|
|
2014
Q4 | $38K | Buy |
4,456
+1,180
| +36% | +$10.1K | 0.15% | 153 |
|
|
2014
Q3 | $34K | Buy |
+3,276
| New | +$34K | 0.14% | 161 |
|
|
2014
Q1 | – | Sell |
-8,436
| Closed | -$104K | – | 211 |
|
|
2013
Q4 | $104K | Buy |
8,436
+1,036
| +14% | +$12.8K | 0.47% | 83 |
|
|
2013
Q3 | $92K | Sell |
7,400
-3,452
| -32% | -$42.9K | 0.46% | 98 |
|
|
2013
Q2 | $114K | Buy |
+10,852
| New | +$114K | 0.52% | 62 |
|