Royal London Asset Management’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,716
| Closed | -$1.09M | – | 530 |
|
|
2015
Q4 | $1.09M | Hold |
152,716
| – | – | 0.02% | 531 |
|
|
2015
Q3 | $1.57M | Buy |
+152,716
| New | +$1.57M | 0.03% | 509 |
|
|
2014
Q4 | $11.8K | Buy |
139,672
+29,600
| +27% | +$2.5K | 0.02% | 487 |
|
|
2014
Q3 | $1.16M | Hold |
110,072
| – | – | 0.03% | 470 |
|
|
2014
Q2 | $1.14M | Sell |
110,072
-392
| -0.4% | -$4.07K | 0.03% | 521 |
|
|
2014
Q1 | $1.02M | Sell |
110,464
-9,200
| -8% | -$84.7K | 0.02% | 541 |
|
|
2013
Q4 | $1.36M | Buy |
119,664
+2,156
| +2% | +$24.5K | 0.03% | 486 |
|
|
2013
Q3 | $1.61M | Hold |
117,508
| – | – | 0.04% | 442 |
|
|
2013
Q2 | $1.2M | Buy |
+117,508
| New | +$1.2M | 0.04% | 491 |
|