True Bearing Asset Management’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-66,145
| Closed | -$1.39M | – | 86 |
|
|
2014
Q4 | $1.39M | Sell |
66,145
-18,346
| -22% | -$387K | 0.69% | 65 |
|
|
2014
Q3 | $1.86M | Hold |
84,491
| – | – | 0.95% | 51 |
|
|
2014
Q2 | $2.28M | Hold |
84,491
| – | – | 1.19% | 33 |
|
|
2014
Q1 | $2.33M | Hold |
84,491
| – | – | 1.31% | 31 |
|
|
2013
Q4 | $2.63M | Buy |
84,491
+14,491
| +21% | +$450K | 1.25% | 26 |
|
|
2013
Q3 | $2.09M | Hold |
70,000
| – | – | 1.05% | 34 |
|
|
2013
Q2 | $2.17M | Buy |
+70,000
| New | +$2.17M | 1.1% | 38 |
|