PWAM
Park West Asset Management’s GMS Inc GMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,082
| Closed | -$1.89M | – | 88 |
|
|
2019
Q1 | $1.89M | Sell |
125,082
-795,300
| -86% | -$12M | 0.08% | 76 |
|
|
2018
Q4 | $13.7M | Sell |
920,382
-539,342
| -37% | -$8.01M | 0.68% | 41 |
|
|
2018
Q3 | $33.9M | Buy |
1,459,724
+175,600
| +14% | +$4.07M | 1.23% | 27 |
|
|
2018
Q2 | $34.8M | Buy |
1,284,124
+878,856
| +217% | +$23.8M | 1.3% | 19 |
|
|
2018
Q1 | $12.4M | Buy |
405,268
+19,320
| +5% | +$590K | 0.55% | 50 |
|
|
2017
Q4 | $14.5M | Sell |
385,948
-113,952
| -23% | -$4.29M | 0.66% | 43 |
|
|
2017
Q3 | $17.7M | Sell |
499,900
-480,100
| -49% | -$17M | 1.05% | 29 |
|
|
2017
Q2 | $27.5M | Buy |
980,000
+480,000
| +96% | +$13.5M | 1.52% | 24 |
|
|
2017
Q1 | $17.5M | Buy |
+500,000
| New | +$17.5M | 1.02% | 34 |
|