Virtus Fund Advisers’s Guess, Inc. GES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $47.7M | Sell |
2,788,428
-109,555
| -4% | -$1.87M | 0.47% | 88 |
|
|
2017
Q3 | $49.4M | Sell |
2,897,983
-28,500
| -1% | -$485K | 0.5% | 87 |
|
|
2017
Q2 | $36.5M | Sell |
2,926,483
-48,943
| -2% | -$611K | 0.36% | 130 |
|
|
2017
Q1 | $33.8M | Buy |
2,975,426
+49,618
| +2% | +$564K | 0.32% | 141 |
|
|
2016
Q4 | $35.4M | Buy |
2,925,808
+81,761
| +3% | +$989K | 0.3% | 133 |
|
|
2016
Q3 | $41.6M | Buy |
2,844,047
+93,100
| +3% | +$1.36M | 0.37% | 109 |
|
|
2016
Q2 | $41.4M | Sell |
2,750,947
-186,299
| -6% | -$2.81M | 0.37% | 102 |
|
|
2016
Q1 | $55.8M | Buy |
2,937,246
+89,493
| +3% | +$1.7M | 0.49% | 69 |
|
|
2015
Q4 | $53.8M | Sell |
2,847,753
-83,298
| -3% | -$1.57M | 0.47% | 77 |
|
|
2015
Q3 | $62.6M | Sell |
2,931,051
-53,481
| -2% | -$1.14M | 0.55% | 70 |
|
|
2015
Q2 | $57.2M | Sell |
2,984,532
-83,429
| -3% | -$1.6M | 0.43% | 84 |
|
|
2015
Q1 | $57M | Sell |
3,067,961
-169,564
| -5% | -$3.15M | 0.43% | 91 |
|
|
2014
Q4 | $68.2M | Buy |
3,237,525
+117,042
| +4% | +$2.47M | 0.5% | 73 |
|
|
2014
Q3 | $68.6M | Sell |
3,120,483
-66,719
| -2% | -$1.47M | 0.52% | 69 |
|
|
2014
Q2 | $86.1M | Buy |
+3,187,202
| New | +$86.1M | 0.6% | 46 |
|