Regis Management Company’s Gogo Inc GOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,000
| Closed | -$129K | – | 63 |
|
|
2018
Q1 | $129K | Hold |
15,000
| – | – | 0.02% | 60 |
|
|
2017
Q4 | $169K | Hold |
15,000
| – | – | 0.03% | 80 |
|
|
2017
Q3 | $177K | Sell |
15,000
-35,000
| -70% | -$413K | 0.03% | 80 |
|
|
2017
Q2 | $576K | Hold |
50,000
| – | – | 0.1% | 53 |
|
|
2017
Q1 | $550K | Hold |
50,000
| – | – | 0.09% | 55 |
|
|
2016
Q4 | $461K | Hold |
50,000
| – | – | 0.08% | 54 |
|
|
2016
Q3 | $552K | Sell |
50,000
-46,105
| -48% | -$509K | 0.1% | 50 |
|
|
2016
Q2 | $806K | Hold |
96,105
| – | – | 0.16% | 43 |
|
|
2016
Q1 | $1.06M | Hold |
96,105
| – | – | 0.23% | 38 |
|
|
2015
Q4 | $1.71M | Hold |
96,105
| – | – | 0.39% | 26 |
|
|
2015
Q3 | $1.47M | Hold |
96,105
| – | – | 0.43% | 25 |
|
|
2015
Q2 | $2.06M | Sell |
96,105
-7,535
| -7% | -$162K | 0.53% | 25 |
|
|
2015
Q1 | $1.98M | Sell |
103,640
-542
| -0.5% | -$10.3K | 0.53% | 25 |
|
|
2014
Q4 | $1.72M | Hold |
104,182
| – | – | 0.5% | 25 |
|
|
2014
Q3 | $1.76M | Hold |
104,182
| – | – | 0.51% | 22 |
|
|
2014
Q2 | $2.04M | Sell |
104,182
-4,342
| -4% | -$84.9K | 0.57% | 23 |
|
|
2014
Q1 | $2.23M | Buy |
+108,524
| New | +$2.23M | 0.69% | 20 |
|