Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-6,860
| Closed | -$212K | – | 4309 |
|
2015
Q3 | $212K | Sell |
6,860
-55
| -0.8% | -$1.7K | ﹤0.01% | 3844 |
|
2015
Q2 | $241K | Buy |
+6,915
| New | +$241K | ﹤0.01% | 3838 |
|
2014
Q4 | – | Sell |
-5,437
| Closed | -$201K | – | 4225 |
|
2014
Q3 | $201K | Sell |
5,437
-4,485
| -45% | -$166K | ﹤0.01% | 3889 |
|
2014
Q2 | $365K | Hold |
9,922
| – | – | ﹤0.01% | 3687 |
|
2014
Q1 | $350K | Sell |
9,922
-1
| -0% | -$35 | ﹤0.01% | 3677 |
|
2013
Q4 | $349K | Buy |
9,923
+1
| +0% | +$35 | ﹤0.01% | 3674 |
|
2013
Q3 | $339K | Sell |
9,922
-1
| -0% | -$34 | ﹤0.01% | 3627 |
|
2013
Q2 | $317K | Buy |
+9,923
| New | +$317K | ﹤0.01% | 3645 |
|