Systematic Financial Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-47,320
| Closed | -$983K | – | 649 |
|
|
2018
Q4 | $983K | Sell |
47,320
-3,175
| -6% | -$66K | 0.03% | 488 |
|
|
2018
Q3 | $1.14M | Sell |
50,495
-5,220
| -9% | -$118K | 0.03% | 543 |
|
|
2018
Q2 | $1.19M | Buy |
+55,715
| New | +$1.19M | 0.03% | 517 |
|
|
2018
Q1 | – | Sell |
-17,855
| Closed | -$301K | – | 653 |
|
|
2017
Q4 | $301K | Buy |
+17,855
| New | +$301K | 0.01% | 610 |
|
|
2017
Q1 | – | Sell |
-37,450
| Closed | -$453K | – | 657 |
|
|
2016
Q4 | $453K | Sell |
37,450
-500
| -1% | -$6.05K | 0.01% | 595 |
|
|
2016
Q3 | $554K | Sell |
37,950
-219,773
| -85% | -$3.21M | 0.01% | 559 |
|
|
2016
Q2 | $3.88M | Sell |
257,723
-146,465
| -36% | -$2.2M | 0.05% | 282 |
|
|
2016
Q1 | $7.59M | Sell |
404,188
-243,677
| -38% | -$4.57M | 0.09% | 218 |
|
|
2015
Q4 | $12.2M | Sell |
647,865
-153,814
| -19% | -$2.9M | 0.13% | 161 |
|
|
2015
Q3 | $17.1M | Sell |
801,679
-61,408
| -7% | -$1.31M | 0.18% | 117 |
|
|
2015
Q2 | $16.5M | Buy |
863,087
+411,779
| +91% | +$7.89M | 0.14% | 160 |
|
|
2015
Q1 | $8.39M | Sell |
451,308
-14,270
| -3% | -$265K | 0.07% | 281 |
|
|
2014
Q4 | $9.81M | Sell |
465,578
-13,440
| -3% | -$283K | 0.07% | 273 |
|
|
2014
Q3 | $10.5M | Buy |
479,018
+112,028
| +31% | +$2.46M | 0.08% | 268 |
|
|
2014
Q2 | $9.91M | Buy |
366,990
+13,387
| +4% | +$361K | 0.07% | 286 |
|
|
2014
Q1 | $9.76M | Sell |
353,603
-1,439,631
| -80% | -$39.7M | 0.07% | 277 |
|
|
2013
Q4 | $55.7M | Buy |
1,793,234
+1,121,134
| +167% | +$34.8M | 0.41% | 77 |
|
|
2013
Q3 | $20.1M | Buy |
672,100
+143,919
| +27% | +$4.3M | 0.16% | 146 |
|
|
2013
Q2 | $16.4M | Buy |
+528,181
| New | +$16.4M | 0.14% | 163 |
|