Seminole Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-101,044
| Closed | -$5.45M | – | 48 |
|
2016
Q3 | $5.45M | Buy |
101,044
+89,444
| +771% | +$4.82M | 0.93% | 27 |
|
2016
Q2 | $628K | Buy |
+11,600
| New | +$628K | 0.06% | 46 |
|
2015
Q2 | – | Sell |
-846,981
| Closed | -$48.9M | – | 71 |
|
2015
Q1 | $48.9M | Buy |
+846,981
| New | +$48.9M | 2.19% | 14 |
|
2014
Q2 | – | Sell |
-216,960
| Closed | -$14.5M | – | 72 |
|
2014
Q1 | $14.5M | Hold |
216,960
| – | – | 0.69% | 43 |
|
2013
Q4 | $14.5M | Hold |
216,960
| – | – | 0.72% | 41 |
|
2013
Q3 | $13.6M | Hold |
216,960
| – | – | 0.86% | 35 |
|
2013
Q2 | $13.6M | Buy |
+216,960
| New | +$13.6M | 0.77% | 38 |
|