Allworth Financial’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-728
| Closed | -$23K | – | 1207 |
|
2020
Q2 | $23K | Hold |
728
| – | – | ﹤0.01% | 558 |
|
2020
Q1 | $20K | Hold |
728
| – | – | ﹤0.01% | 558 |
|
2019
Q4 | $27K | Hold |
728
| – | – | ﹤0.01% | 463 |
|
2019
Q3 | $26K | Hold |
728
| – | – | ﹤0.01% | 414 |
|
2019
Q2 | $26K | Hold |
728
| – | – | ﹤0.01% | 419 |
|
2019
Q1 | $24K | Hold |
728
| – | – | ﹤0.01% | 427 |
|
2018
Q4 | $21K | Hold |
728
| – | – | ﹤0.01% | 399 |
|
2018
Q3 | $27K | Hold |
728
| – | – | ﹤0.01% | 376 |
|
2018
Q2 | $25K | Hold |
728
| – | – | ﹤0.01% | 371 |
|
2018
Q1 | $24K | Hold |
728
| – | – | ﹤0.01% | 346 |
|
2017
Q4 | $25K | Buy |
728
+61
| +9% | +$2.1K | ﹤0.01% | 338 |
|
2017
Q3 | $24K | Hold |
667
| – | – | ﹤0.01% | 339 |
|
2017
Q2 | $23K | Hold |
667
| – | – | ﹤0.01% | 349 |
|
2017
Q1 | $22K | Hold |
667
| – | – | ﹤0.01% | 344 |
|
2016
Q4 | $21K | Buy |
667
+60
| +10% | +$1.89K | ﹤0.01% | 313 |
|
2016
Q3 | $20K | Hold |
607
| – | – | ﹤0.01% | 324 |
|
2016
Q2 | $19K | Hold |
607
| – | – | ﹤0.01% | 315 |
|
2016
Q1 | $19K | Sell |
607
-14
| -2% | -$438 | ﹤0.01% | 312 |
|
2015
Q4 | $20K | Sell |
621
-324
| -34% | -$10.4K | ﹤0.01% | 299 |
|
2015
Q3 | $29K | Hold |
945
| – | – | 0.01% | 263 |
|
2015
Q2 | $33K | Hold |
945
| – | – | 0.01% | 244 |
|
2015
Q1 | $33K | Buy |
+945
| New | +$33K | 0.01% | 244 |
|