United States Steel & Carnegie Pension Fund’s GSK GSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,081,218
| Closed | -$62.4M | – | 62 |
|
|
2015
Q1 | $62.4M | Sell |
1,081,218
-41,840
| -4% | -$2.41M | 1.27% | 44 |
|
|
2014
Q4 | $60M | Hold |
1,123,058
| – | – | 1.2% | 43 |
|
|
2014
Q3 | $64.5M | Hold |
1,123,058
| – | – | 1.48% | 35 |
|
|
2014
Q2 | $75.1M | Hold |
1,123,058
| – | – | 1.67% | 34 |
|
|
2014
Q1 | $75M | Hold |
1,123,058
| – | – | 1.67% | 30 |
|
|
2013
Q4 | $75M | Hold |
1,123,058
| – | – | 1.69% | 33 |
|
|
2013
Q3 | $70.4M | Hold |
1,123,058
| – | – | 1.63% | 35 |
|
|
2013
Q2 | $70.1M | Buy |
+1,123,058
| New | +$70.1M | 1.57% | 34 |
|