Baker Ellis Asset Management’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 |
-4,000
| Closed | -$127K | – | 177 |
|
|
2020
Q2 | $127K | Hold |
4,000
| – | – | 0.04% | 175 |
|
|
2020
Q1 | $110K | Hold |
4,000
| – | – | 0.04% | 167 |
|
|
2019
Q4 | $151K | Hold |
4,000
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $145K | Hold |
4,000
| – | – | 0.04% | 197 |
|
|
2019
Q2 | $142K | Hold |
4,000
| – | – | 0.04% | 198 |
|
|
2019
Q1 | $133K | Hold |
4,000
| – | – | 0.04% | 189 |
|
|
2018
Q4 | $114K | Sell |
4,000
-2,036
| -34% | -$58K | 0.03% | 203 |
|
|
2018
Q3 | $223K | Hold |
6,036
| – | – | 0.06% | 174 |
|
|
2018
Q2 | $207K | Hold |
6,036
| – | – | 0.05% | 179 |
|
|
2018
Q1 | $202K | Hold |
6,036
| – | – | 0.05% | 182 |
|
|
2017
Q4 | $208K | Hold |
6,036
| – | – | 0.05% | 183 |
|
|
2017
Q3 | $217K | Hold |
6,036
| – | – | 0.06% | 184 |
|
|
2017
Q2 | $207K | Hold |
6,036
| – | – | 0.06% | 187 |
|
|
2017
Q1 | $202K | Hold |
6,036
| – | – | 0.06% | 189 |
|
|
2016
Q4 | $188K | Buy |
6,036
+539
| +10% | +$16.8K | 0.06% | 197 |
|
|
2016
Q3 | $179K | Hold |
5,497
| – | – | 0.05% | 199 |
|
|
2016
Q2 | $169K | Hold |
5,497
| – | – | 0.05% | 197 |
|
|
2016
Q1 | $172K | Hold |
5,497
| – | – | 0.06% | 196 |
|
|
2015
Q4 | $176K | Buy |
5,497
+197
| +4% | +$6.31K | 0.06% | 199 |
|
|
2015
Q3 | $164K | Hold |
5,300
| – | – | 0.06% | 204 |
|
|
2015
Q2 | $184K | Hold |
5,300
| – | – | 0.06% | 202 |
|
|
2015
Q1 | $185K | Buy |
+5,300
| New | +$185K | 0.06% | 207 |
|