OP
Oldfield Partners’s Guess, Inc. GES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,890
| Closed | -$927K | – | 23 |
|
|
2017
Q4 | $927K | Hold |
54,890
| – | – | 0.07% | 17 |
|
|
2017
Q3 | $935K | Hold |
54,890
| – | – | 0.08% | 17 |
|
|
2017
Q2 | $701K | Buy |
54,890
+23,766
| +76% | +$304K | 0.06% | 18 |
|
|
2017
Q1 | $584K | Sell |
31,124
-8,400
| -21% | -$158K | 0.05% | 19 |
|
|
2016
Q4 | $478K | Buy |
39,524
+4,100
| +12% | +$49.6K | 0.04% | 18 |
|
|
2016
Q3 | $518K | Buy |
35,424
+5,600
| +19% | +$81.9K | 0.04% | 17 |
|
|
2016
Q2 | $449K | Sell |
29,824
-1,300
| -4% | -$19.6K | 0.04% | 17 |
|
|
2016
Q1 | $584K | Sell |
31,124
-14,500
| -32% | -$272K | 0.05% | 19 |
|
|
2015
Q4 | $861K | Buy |
45,624
+1,100
| +2% | +$20.8K | 0.07% | 18 |
|
|
2015
Q3 | $951K | Hold |
44,524
| – | – | 0.07% | 18 |
|
|
2015
Q2 | $854K | Buy |
44,524
+22,300
| +100% | +$428K | 0.05% | 19 |
|
|
2015
Q1 | $413K | Buy |
22,224
+7,500
| +51% | +$139K | 0.03% | 18 |
|
|
2014
Q4 | $310K | Hold |
14,724
| – | – | 0.02% | 18 |
|
|
2014
Q3 | $323K | Buy |
14,724
+5,600
| +61% | +$123K | 0.02% | 19 |
|
|
2014
Q2 | $246K | Hold |
9,124
| – | – | 0.01% | 23 |
|
|
2014
Q1 | $252K | Hold |
9,124
| – | – | 0.01% | 21 |
|
|
2013
Q4 | $283K | Sell |
9,124
-4,200
| -32% | -$130K | 0.02% | 20 |
|
|
2013
Q3 | $398K | Buy |
13,324
+1,650
| +14% | +$49.3K | 0.02% | 18 |
|
|
2013
Q2 | $3.63M | Buy |
+11,674
| New | +$3.63M | 0.23% | 16 |
|