Sterling Capital 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
Q2 | – | Sell |
-36,210
| Closed | -$680K | – | 958 |
|
|
2016
Q1 | $680K | Sell |
36,210
-238,542
| -87% | -$4.48M | 0.01% | 635 |
|
|
2015
Q4 | $5.19M | Buy |
274,752
+33,177
| +14% | +$626K | 0.05% | 246 |
|
|
2015
Q3 | $5.16M | Sell |
241,575
-5,010
| -2% | -$107K | 0.05% | 240 |
|
|
2015
Q2 | $4.73M | Sell |
246,585
-3,600
| -1% | -$69K | 0.04% | 198 |
|
|
2015
Q1 | $4.65M | Buy |
250,185
+12,955
| +5% | +$241K | 0.04% | 207 |
|
|
2014
Q4 | $5M | Sell |
237,230
-17,255
| -7% | -$364K | 0.04% | 200 |
|
|
2014
Q3 | $5.59M | Sell |
254,485
-53,325
| -17% | -$1.17M | 0.07% | 172 |
|
|
2014
Q2 | $8.31M | Sell |
307,810
-137,500
| -31% | -$3.71M | 0.07% | 131 |
|
|
2014
Q1 | $12.3M | Sell |
445,310
-4,000
| -0.9% | -$110K | 0.1% | 117 |
|
|
2013
Q4 | $14M | Buy |
449,310
+74,867
| +20% | +$2.33M | 0.13% | 109 |
|
|
2013
Q3 | $11.2M | Sell |
374,443
-22,847
| -6% | -$682K | 0.13% | 109 |
|
|
2013
Q2 | $12.3M | Buy |
+397,290
| New | +$12.3M | 0.15% | 113 |
|