Wexford Capital’s GDS Holdings GDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,646
| Closed | -$667K | – | 151 |
|
2018
Q2 | $667K | Sell |
16,646
-36,545
| -69% | -$1.46M | 0.04% | 98 |
|
2018
Q1 | $1.46M | Hold |
53,191
| – | – | 0.11% | 66 |
|
2017
Q4 | $1.2M | Sell |
53,191
-128,569
| -71% | -$2.9M | 0.1% | 81 |
|
2017
Q3 | $2.05M | Sell |
181,760
-9,689
| -5% | -$109K | 0.18% | 58 |
|
2017
Q2 | $1.78M | Sell |
191,449
-146,424
| -43% | -$1.36M | 0.13% | 73 |
|
2017
Q1 | $2.79M | Sell |
337,873
-35,127
| -9% | -$290K | 0.23% | 52 |
|
2016
Q4 | $3.21M | Buy |
+373,000
| New | +$3.21M | 0.33% | 43 |
|