Cannell & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,894
| Closed | -$1.86M | – | 267 |
|
|
2023
Q1 | $1.86M | Hold |
47,894
| – | – | 0.07% | 140 |
|
|
2022
Q4 | $1.73M | Buy |
47,894
+1,290
| +3% | +$46.6K | 0.06% | 139 |
|
|
2022
Q3 | $1.58M | Hold |
46,604
| – | – | 0.06% | 139 |
|
|
2022
Q2 | $1.65M | Hold |
46,604
| – | – | 0.06% | 140 |
|
|
2022
Q1 | $1.98M | Buy |
46,604
+558
| +1% | +$23.7K | 0.06% | 144 |
|
|
2021
Q4 | $2.04M | Buy |
46,046
+3,070
| +7% | +$136K | 0.06% | 143 |
|
|
2021
Q3 | $1.85M | Hold |
42,976
| – | – | 0.06% | 149 |
|
|
2021
Q2 | $1.87M | Hold |
42,976
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $1.71M | Buy |
42,976
+276
| +0.6% | +$11K | 0.05% | 153 |
|
|
2020
Q4 | $1.59M | Buy |
42,700
+2,714
| +7% | +$101K | 0.05% | 147 |
|
|
2020
Q3 | $1.36M | Hold |
39,986
| – | – | 0.05% | 134 |
|
|
2020
Q2 | $1.27M | Hold |
39,986
| – | – | 0.05% | 133 |
|
|
2020
Q1 | $1.1M | Sell |
39,986
-822
| -2% | -$22.6K | 0.05% | 139 |
|
|
2019
Q4 | $1.54M | Buy |
40,808
+2,549
| +7% | +$96.2K | 0.05% | 144 |
|
|
2019
Q3 | $1.39M | Sell |
38,259
-219
| -0.6% | -$7.96K | 0.05% | 142 |
|
|
2019
Q2 | $1.37M | Sell |
38,478
-2,586
| -6% | -$91.8K | 0.05% | 141 |
|
|
2019
Q1 | $1.37M | Hold |
41,064
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $1.17M | Buy |
41,064
+2,851
| +7% | +$81.1K | 0.05% | 145 |
|
|
2018
Q3 | $1.41M | Hold |
38,213
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $1.31M | Hold |
38,213
| – | – | 0.05% | 151 |
|
|
2018
Q1 | $1.28M | Buy |
38,213
+558
| +1% | +$18.7K | 0.05% | 152 |
|
|
2017
Q4 | $1.3M | Buy |
37,655
+3,173
| +9% | +$109K | 0.04% | 154 |
|
|
2017
Q3 | $1.24M | Hold |
34,482
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $1.18M | Hold |
34,482
| – | – | 0.04% | 160 |
|
|
2017
Q1 | $1.16M | Buy |
34,482
+210
| +0.6% | +$7.03K | 0.04% | 166 |
|
|
2016
Q4 | $1.07M | Buy |
34,272
+3,063
| +10% | +$95.5K | 0.04% | 162 |
|
|
2016
Q3 | $1.02M | Hold |
31,209
| – | – | 0.04% | 166 |
|
|
2016
Q2 | $962K | Hold |
31,209
| – | – | 0.04% | 169 |
|
|
2016
Q1 | $975K | Buy |
31,209
+114
| +0.4% | +$3.56K | 0.03% | 173 |
|
|
2015
Q4 | $993K | Buy |
31,095
+1,119
| +4% | +$35.7K | 0.03% | 169 |
|
|
2015
Q3 | $929K | Hold |
29,976
| – | – | 0.03% | 180 |
|
|
2015
Q2 | $1.04M | Sell |
29,976
-1,450
| -5% | -$50.5K | 0.03% | 172 |
|
|
2015
Q1 | $1.1M | Hold |
31,426
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $1.1M | Buy |
31,426
+1,522
| +5% | +$53.3K | 0.03% | 167 |
|
|
2014
Q3 | $1.11M | Hold |
29,904
| – | – | 0.03% | 169 |
|
|
2014
Q2 | $1.1M | Hold |
29,904
| – | – | 0.03% | 171 |
|
|
2014
Q1 | $1.05M | Buy |
+29,904
| New | +$1.05M | 0.03% | 174 |
|