Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,636
| Closed | -$1.06M | – | 915 |
|
|
2018
Q3 | $1.06M | Buy |
28,636
+8,617
| +43% | +$319K | 0.04% | 481 |
|
|
2018
Q2 | $687K | Sell |
20,019
-2,013
| -9% | -$69.1K | 0.03% | 612 |
|
|
2018
Q1 | $737K | Sell |
22,032
-898
| -4% | -$30K | 0.03% | 572 |
|
|
2017
Q4 | $789K | Sell |
22,930
-41,822
| -65% | -$1.44M | 0.03% | 525 |
|
|
2017
Q3 | $2.33M | Sell |
64,752
-6,161
| -9% | -$222K | 0.1% | 209 |
|
|
2017
Q2 | $2.44M | Sell |
70,913
-4,948
| -7% | -$170K | 0.11% | 197 |
|
|
2017
Q1 | $2.54M | Buy |
75,861
+51,347
| +209% | +$1.72M | 0.12% | 171 |
|
|
2016
Q4 | $764K | Sell |
24,514
-2,624
| -10% | -$81.8K | 0.04% | 352 |
|
|
2016
Q3 | $886K | Sell |
27,138
-1,657
| -6% | -$54.1K | 0.09% | 92 |
|
|
2016
Q2 | $887K | Buy |
28,795
+2,366
| +9% | +$72.9K | 0.08% | 91 |
|
|
2016
Q1 | $825K | Buy |
+26,429
| New | +$825K | 0.07% | 91 |
|