TGI
Tradewinds Global Investors’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.95M | Sell |
45,143
-317,804
| -88% | -$13.7M | 2.39% | 18 |
|
|
2016
Q2 | $15.7M | Sell |
362,947
-15,522
| -4% | -$673K | 1.02% | 35 |
|
|
2016
Q1 | $15.3M | Sell |
378,469
-12,660
| -3% | -$513K | 0.93% | 42 |
|
|
2015
Q4 | $15.8M | Sell |
391,129
-16,325
| -4% | -$659K | 0.93% | 40 |
|
|
2015
Q3 | $15.7M | Sell |
407,454
-6,885
| -2% | -$265K | 0.77% | 45 |
|
|
2015
Q2 | $17.3M | Buy |
414,339
+32,409
| +8% | +$1.35M | 0.75% | 50 |
|
|
2015
Q1 | $8.75M | Sell |
381,930
-128,885
| -25% | -$2.95M | 0.35% | 69 |
|
|
2014
Q4 | $21.8M | Sell |
510,815
-34,853
| -6% | -$1.49M | 0.89% | 39 |
|
|
2014
Q3 | $25.1M | Sell |
545,668
-14,663
| -3% | -$674K | 0.93% | 43 |
|
|
2014
Q2 | $30M | Sell |
560,331
-32,308
| -5% | -$1.73M | 1.02% | 43 |
|
|
2014
Q1 | $31.7M | Sell |
592,639
-54,951
| -8% | -$2.94M | 0.79% | 42 |
|
|
2013
Q4 | $34.6M | Buy |
647,590
+105,697
| +20% | +$5.64M | 0.86% | 37 |
|
|
2013
Q3 | $27.2M | Sell |
541,893
-325,970
| -38% | -$16.4M | 0.72% | 43 |
|
|
2013
Q2 | $43.4M | Buy |
+867,863
| New | +$43.4M | 1.3% | 29 |
|