City of London Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,070
| Closed | -$202K | – | 90 |
|
|
2024
Q2 | $202K | Sell |
4,070
-882
| -18% | -$43.9K | 0.02% | 93 |
|
|
2024
Q1 | $230K | Sell |
4,952
-15,036
| -75% | -$699K | 0.02% | 100 |
|
|
2023
Q4 | $858K | Sell |
19,988
-8,460
| -30% | -$363K | 0.07% | 81 |
|
|
2023
Q3 | $1.17M | Buy |
28,448
+13,952
| +96% | +$574K | 0.1% | 68 |
|
|
2023
Q2 | $605K | Sell |
14,496
-3,000
| -17% | -$125K | 0.05% | 88 |
|
|
2023
Q1 | $680K | Hold |
17,496
| – | – | 0.05% | 87 |
|
|
2022
Q4 | $633K | Hold |
17,496
| – | – | 0.05% | 89 |
|
|
2022
Q3 | $591K | Hold |
17,496
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $618K | Hold |
17,496
| – | – | 0.04% | 79 |
|
|
2022
Q1 | $743K | Hold |
17,496
| – | – | 0.05% | 78 |
|
|
2021
Q4 | $772K | Hold |
17,496
| – | – | 0.04% | 76 |
|
|
2021
Q3 | $753K | Buy |
17,496
+4,010
| +30% | +$173K | 0.05% | 82 |
|
|
2021
Q2 | $587K | Sell |
13,486
-1,900
| -12% | -$82.7K | 0.03% | 95 |
|
|
2021
Q1 | $613K | Hold |
15,386
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $573K | Buy |
15,386
+3,000
| +24% | +$112K | 0.03% | 95 |
|
|
2020
Q3 | $420K | Sell |
12,386
-2,750
| -18% | -$93.3K | 0.03% | 111 |
|
|
2020
Q2 | $481K | Sell |
15,136
-5,700
| -27% | -$181K | 0.04% | 113 |
|
|
2020
Q1 | $571K | Sell |
20,836
-8,387
| -29% | -$230K | 0.05% | 94 |
|
|
2019
Q4 | $1.1M | Buy |
29,223
+20,940
| +253% | +$790K | 0.08% | 73 |
|
|
2019
Q3 | $301K | Hold |
8,283
| – | – | 0.02% | 133 |
|
|
2019
Q2 | $294K | Buy |
+8,283
| New | +$294K | 0.02% | 130 |
|
|
2018
Q4 | – | Sell |
-34,085
| Closed | -$1.26M | – | 136 |
|
|
2018
Q3 | $1.26M | Hold |
34,085
| – | – | 0.1% | 63 |
|
|
2018
Q2 | $1.17M | Sell |
34,085
-32,600
| -49% | -$1.12M | 0.09% | 63 |
|
|
2018
Q1 | $2.23M | Sell |
66,685
-18,460
| -22% | -$618K | 0.15% | 59 |
|
|
2017
Q4 | $2.93M | Sell |
85,145
-7,219
| -8% | -$248K | 0.2% | 51 |
|
|
2017
Q3 | $3.33M | Sell |
92,364
-24,556
| -21% | -$884K | 0.24% | 40 |
|
|
2017
Q2 | $4.02M | Hold |
116,920
| – | – | 0.3% | 30 |
|
|
2017
Q1 | $3.92M | Buy |
116,920
+3,023
| +3% | +$101K | 0.3% | 31 |
|
|
2016
Q4 | $3.55M | Hold |
113,897
| – | – | 0.28% | 36 |
|
|
2016
Q3 | $3.72M | Buy |
113,897
+32,000
| +39% | +$1.05M | 0.28% | 36 |
|
|
2016
Q2 | $2.52M | Buy |
81,897
+7,150
| +10% | +$220K | 0.2% | 50 |
|
|
2016
Q1 | $2.33M | Sell |
74,747
-2
| -0% | -$62 | 0.17% | 70 |
|
|
2015
Q4 | $2.32M | Buy |
74,749
+2,690
| +4% | +$83.5K | 0.18% | 77 |
|
|
2015
Q3 | $2.23M | Hold |
72,059
| – | – | 0.19% | 66 |
|
|
2015
Q2 | $2.51M | Sell |
72,059
-5,013
| -7% | -$175K | 0.19% | 56 |
|
|
2015
Q1 | $2.69M | Sell |
77,072
-8,932
| -10% | -$312K | 0.2% | 56 |
|
|
2014
Q4 | $3.01M | Sell |
86,004
-11,907
| -12% | -$416K | 0.21% | 53 |
|
|
2014
Q3 | $3.63M | Sell |
97,911
-1,900
| -2% | -$70.4K | 0.24% | 35 |
|
|
2014
Q2 | $3.68M | Sell |
99,811
-230
| -0.2% | -$8.47K | 0.27% | 33 |
|
|
2014
Q1 | $3.54M | Buy |
100,041
+34
| +0% | +$1.2K | 0.3% | 29 |
|
|
2013
Q4 | $3.52M | Buy |
100,007
+5,422
| +6% | +$191K | 0.31% | 27 |
|
|
2013
Q3 | $3.25M | Buy |
94,585
+722
| +0.8% | +$24.8K | 0.3% | 26 |
|
|
2013
Q2 | $3M | Buy |
+93,863
| New | +$3M | 0.26% | 26 |
|