Wellington Shields Capital Management’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,020
| Closed | -$604K | – | 318 |
|
|
2015
Q4 | $604K | Buy |
24,020
+11,489
| +92% | +$289K | 0.1% | 169 |
|
|
2015
Q3 | $300K | Buy |
12,531
+4,113
| +49% | +$98.5K | 0.05% | 242 |
|
|
2015
Q2 | $227K | Sell |
8,418
-96
| -1% | -$2.59K | 0.03% | 307 |
|
|
2015
Q1 | $228K | Sell |
8,514
-4,336
| -34% | -$116K | 0.03% | 309 |
|
|
2014
Q4 | $329K | Sell |
12,850
-14,800
| -54% | -$379K | 0.05% | 263 |
|
|
2014
Q3 | $684K | Sell |
27,650
-550
| -2% | -$13.6K | 0.11% | 178 |
|
|
2014
Q2 | $714K | Sell |
28,200
-100
| -0.4% | -$2.53K | 0.11% | 174 |
|
|
2014
Q1 | $703K | Sell |
28,300
-150
| -0.5% | -$3.73K | 0.12% | 160 |
|
|
2013
Q4 | $758K | Buy |
+28,450
| New | +$758K | 0.14% | 147 |
|