O'Shaughnessy Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28
| Closed | – | – | 946 |
|
|
2016
Q3 | $0 | Hold |
28
| – | – | ﹤0.01% | 913 |
|
|
2016
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 948 |
|
|
2016
Q1 | $1K | Sell |
28
-1,263
| -98% | -$45.1K | ﹤0.01% | 892 |
|
|
2015
Q4 | $24K | Buy |
1,291
+35
| +3% | +$651 | ﹤0.01% | 654 |
|
|
2015
Q3 | $27K | Sell |
1,256
-891
| -41% | -$19.2K | ﹤0.01% | 622 |
|
|
2015
Q2 | $41K | Buy |
2,147
+304
| +16% | +$5.81K | ﹤0.01% | 623 |
|
|
2015
Q1 | $34K | Sell |
1,843
-244
| -12% | -$4.5K | ﹤0.01% | 632 |
|
|
2014
Q4 | $44K | Buy |
2,087
+1,490
| +250% | +$31.4K | ﹤0.01% | 652 |
|
|
2014
Q3 | $13K | Buy |
+597
| New | +$13K | ﹤0.01% | 740 |
|