Texan Capital Management’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,734
| Closed | -$202K | – | 137 |
|
|
2016
Q2 | $202K | Sell |
3,734
-1,530
| -29% | -$82.8K | 0.09% | 129 |
|
|
2016
Q1 | $268K | Buy |
5,264
+160
| +3% | +$8.15K | 0.13% | 122 |
|
|
2015
Q4 | $257K | Hold |
5,104
| – | – | 0.12% | 127 |
|
|
2015
Q3 | $245K | Buy |
+5,104
| New | +$245K | 0.11% | 129 |
|
|
2015
Q2 | – | Sell |
-3,816
| Closed | -$220K | – | 147 |
|
|
2015
Q1 | $220K | Hold |
3,816
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $204K | Hold |
3,816
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $219K | Hold |
3,816
| – | – | 0.09% | 121 |
|
|
2014
Q2 | $255K | Hold |
3,816
| – | – | 0.11% | 124 |
|
|
2014
Q1 | $255K | Sell |
3,816
-12,076
| -76% | -$807K | 0.12% | 130 |
|
|
2013
Q4 | $1.06M | Buy |
15,892
+6,192
| +64% | +$413K | 0.54% | 59 |
|
|
2013
Q3 | $608K | Sell |
9,700
-160
| -2% | -$10K | 0.29% | 94 |
|
|
2013
Q2 | $616K | Buy |
+9,860
| New | +$616K | 0.3% | 97 |
|