Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-11,890
Closed -$247K 1328
2018
Q1
$247K Buy
+11,890
New +$198K ﹤0.01% 1121
2017
Q1
Sell
-171,346
Closed -$2.07M 1345
2016
Q4
$2.07M Hold
171,346
0.01% 552
2016
Q3
$2.5M Buy
171,346
+10,900
+7% +$165K 0.02% 462
2016
Q2
$2.41M Buy
160,446
+5,400
+3% +$89.3K 0.01% 456
2016
Q1
$2.91M Buy
155,046
+200
+0.1% +$3.85K 0.02% 373
2015
Q4
$2.92M Sell
154,846
-8,200
-5% -$169K 0.02% 356
2015
Q3
$3.48M Sell
163,046
-13,100
-7% -$284K 0.02% 304
2015
Q2
$3.38M Buy
176,146
+6,100
+4% +$115K 0.02% 314
2015
Q1
$3.16M Buy
170,046
+7,300
+4% +$138K 0.02% 324
2014
Q4
$3.43M Buy
162,746
+11,900
+8% +$254K 0.02% 301
2014
Q3
$3.31M Sell
150,846
-1,200
-0.8% -$30.2K 0.02% 323
2014
Q2
$4.11M Sell
152,046
-3,311,738
-96% -$89.7M 0.03% 301
2014
Q1
$95.6M Buy
3,463,784
+63,329
+2% +$1.84M 0.35% 68
2013
Q4
$106M Sell
3,400,455
-73,240
-2% -$2.32M 0.41% 59
2013
Q3
$104M Buy
3,473,695
+124,463
+4% +$3.89M 0.4% 56
2013
Q2
$104M Buy
+3,349,232
New +$96.1M 0.46% 51

Other funds holding GES