Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5508 |
|
|
2021
Q4 | $0 | Sell |
1
-6
| -86% | – | ﹤0.01% | 5099 |
|
|
2021
Q3 | $0 | Sell |
7
-18,538
| -100% | – | ﹤0.01% | 5185 |
|
|
2021
Q2 | $805K | Buy |
18,545
+11
| +0.1% | +$477 | ﹤0.01% | 2769 |
|
|
2021
Q1 | $738K | Buy |
18,534
+775
| +4% | +$30.9K | ﹤0.01% | 2583 |
|
|
2020
Q4 | $660K | Buy |
17,759
+1,605
| +10% | +$59.6K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $548K | Buy |
16,154
+566
| +4% | +$19.2K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $496K | Buy |
15,588
+324
| +2% | +$10.3K | ﹤0.01% | 2573 |
|
|
2020
Q1 | $419K | Buy |
15,264
+87
| +0.6% | +$2.39K | ﹤0.01% | 2379 |
|
|
2019
Q4 | $573K | Buy |
15,177
+2,460
| +19% | +$92.9K | ﹤0.01% | 2561 |
|
|
2019
Q3 | $463K | Sell |
12,717
-381
| -3% | -$13.9K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $465K | Hold |
13,098
| – | – | ﹤0.01% | 2717 |
|
|
2019
Q1 | $436K | Sell |
13,098
-3,165
| -19% | -$105K | ﹤0.01% | 2603 |
|
|
2018
Q4 | $463K | Sell |
16,263
-1,306
| -7% | -$37.2K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $650K | Buy |
17,569
+2,433
| +16% | +$90K | ﹤0.01% | 2324 |
|
|
2018
Q2 | $520K | Hold |
15,136
| – | – | ﹤0.01% | 2323 |
|
|
2018
Q1 | $507K | Buy |
15,136
+7
| +0% | +$234 | ﹤0.01% | 2302 |
|
|
2017
Q4 | $520K | Buy |
15,129
+1,443
| +11% | +$49.6K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $493K | Hold |
13,686
| – | – | ﹤0.01% | 2434 |
|
|
2017
Q2 | $470K | Buy |
13,686
+13,134
| +2,379% | +$451K | ﹤0.01% | 2461 |
|
|
2017
Q1 | $18K | Buy |
552
+3
| +0.5% | +$98 | ﹤0.01% | 4102 |
|
|
2016
Q4 | $17K | Buy |
549
+48
| +10% | +$1.49K | ﹤0.01% | 4423 |
|
|
2016
Q3 | $16K | Hold |
501
| – | – | ﹤0.01% | 4254 |
|
|
2016
Q2 | $15K | Sell |
501
-359
| -42% | -$10.7K | ﹤0.01% | 4317 |
|
|
2016
Q1 | $27K | Buy |
860
+730
| +562% | +$22.9K | ﹤0.01% | 4495 |
|
|
2015
Q4 | $4K | Buy |
130
+12
| +10% | +$369 | ﹤0.01% | 5022 |
|
|
2015
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 4708 |
|
|
2015
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 4942 |
|
|
2015
Q1 | $4K | Sell |
118
-426
| -78% | -$14.4K | ﹤0.01% | 5067 |
|
|
2014
Q4 | $19K | Sell |
544
-158
| -23% | -$5.52K | ﹤0.01% | 4615 |
|
|
2014
Q3 | $26K | Buy |
702
+594
| +550% | +$22K | ﹤0.01% | 4099 |
|
|
2014
Q2 | $4K | Sell |
108
-520
| -83% | -$19.3K | ﹤0.01% | 4892 |
|
|
2014
Q1 | $22K | Buy |
628
+367
| +141% | +$12.9K | ﹤0.01% | 4440 |
|
|
2013
Q4 | $9K | Buy |
+261
| New | +$9K | ﹤0.01% | 4853 |
|
|
2013
Q3 | – | Sell |
-715
| Closed | -$23K | – | 5183 |
|
|
2013
Q2 | $23K | Buy |
+715
| New | +$23K | ﹤0.01% | 4139 |
|