Columbia Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-123,201
| Closed | -$3.39M | – | 183 |
|
|
2020
Q4 | $3.39M | Buy |
123,201
+5,454
| +5% | +$150K | 0.68% | 44 |
|
|
2020
Q3 | $3.21M | Buy |
117,747
+4,361
| +4% | +$119K | 0.74% | 41 |
|
|
2020
Q2 | $3.16M | Buy |
113,386
+6,212
| +6% | +$173K | 0.76% | 40 |
|
|
2020
Q1 | $2.83M | Buy |
107,174
+10,125
| +10% | +$267K | 0.7% | 39 |
|
|
2019
Q4 | $26.8K | Buy |
97,049
+17,985
| +23% | +$4.96K | 0.65% | 43 |
|
|
2019
Q3 | $2.12M | Buy |
79,064
+1,675
| +2% | +$44.9K | 0.55% | 46 |
|
|
2019
Q2 | $2.05M | Sell |
77,389
-2,000
| -3% | -$52.9K | 0.54% | 46 |
|
|
2019
Q1 | $2.1M | Hold |
79,389
| – | – | 0.56% | 45 |
|
|
2018
Q4 | $2.04M | Buy |
79,389
+800
| +1% | +$20.6K | 0.62% | 43 |
|
|
2018
Q3 | $2.05M | Hold |
78,589
| – | – | 0.53% | 48 |
|
|
2018
Q2 | $2.03M | Hold |
78,589
| – | – | 0.59% | 47 |
|
|
2018
Q1 | $2.04M | Sell |
78,589
-2,300
| -3% | -$59.6K | 0.6% | 48 |
|
|
2017
Q4 | $2.15M | Buy |
80,889
+1,276
| +2% | +$33.9K | 0.62% | 49 |
|
|
2017
Q3 | $2.13M | Sell |
79,613
-162
| -0.2% | -$4.33K | 0.65% | 45 |
|
|
2017
Q2 | $2.13M | Buy |
79,775
+250
| +0.3% | +$6.66K | 0.69% | 45 |
|
|
2017
Q1 | $2.07M | Buy |
79,525
+400
| +0.5% | +$10.4K | 0.69% | 45 |
|
|
2016
Q4 | $2.04M | Hold |
79,125
| – | – | 0.69% | 44 |
|
|
2016
Q3 | $2.11M | Buy |
79,125
+60,000
| +314% | +$1.6M | 0.74% | 43 |
|
|
2016
Q2 | $2.13M | Sell |
19,125
-59,950
| -76% | -$6.69M | 0.76% | 42 |
|
|
2016
Q1 | $2.19M | Buy |
79,075
+375
| +0.5% | +$10.4K | 0.8% | 42 |
|
|
2015
Q4 | $2.11M | Buy |
78,700
+3,800
| +5% | +$102K | 0.84% | 36 |
|
|
2015
Q3 | $1.98M | Buy |
74,900
+16,000
| +27% | +$422K | 0.8% | 37 |
|
|
2015
Q2 | $1.53M | Buy |
58,900
+15,200
| +35% | +$395K | 0.58% | 53 |
|
|
2015
Q1 | $1.14M | Buy |
43,700
+10,050
| +30% | +$263K | 0.43% | 65 |
|
|
2014
Q4 | $875K | Buy |
33,650
+16,275
| +94% | +$423K | 0.34% | 83 |
|
|
2014
Q3 | $447K | Buy |
17,375
+575
| +3% | +$14.8K | 0.18% | 117 |
|
|
2014
Q2 | $429K | Hold |
16,800
| – | – | 0.17% | 128 |
|
|
2014
Q1 | $428K | Buy |
+16,800
| New | +$428K | 0.19% | 116 |
|