Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,794
| Closed | -$401K | – | 494 |
|
|
2020
Q4 | $401K | Sell |
10,794
-26,744
| -71% | -$994K | 0.01% | 462 |
|
|
2020
Q3 | $1.27M | Buy |
37,538
+12,409
| +49% | +$421K | 0.06% | 256 |
|
|
2020
Q2 | $800K | Buy |
25,129
+16,590
| +194% | +$528K | 0.04% | 327 |
|
|
2020
Q1 | $234K | Buy |
+8,539
| New | +$234K | 0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-23,870
| Closed | -$795K | – | 743 |
|
|
2019
Q1 | $795K | Sell |
23,870
-5,660
| -19% | -$189K | 0.02% | 455 |
|
|
2018
Q4 | $840K | Buy |
29,530
+6,176
| +26% | +$176K | 0.02% | 502 |
|
|
2018
Q3 | $863K | Sell |
23,354
-7,468
| -24% | -$276K | 0.02% | 503 |
|
|
2018
Q2 | $1.06M | Buy |
30,822
+22,391
| +266% | +$769K | 0.03% | 454 |
|
|
2018
Q1 | $282K | Sell |
8,431
-7,015
| -45% | -$235K | 0.01% | 718 |
|
|
2017
Q4 | $531K | Sell |
15,446
-16,961
| -52% | -$583K | 0.01% | 569 |
|
|
2017
Q3 | $1.17M | Buy |
32,407
+5,507
| +20% | +$198K | 0.03% | 383 |
|
|
2017
Q2 | $924K | Buy |
26,900
+17,858
| +198% | +$613K | 0.03% | 433 |
|
|
2017
Q1 | $303K | Buy |
+9,042
| New | +$303K | 0.01% | 413 |
|
|
2016
Q4 | – | Sell |
-81,648
| Closed | -$2.67M | – | 472 |
|
|
2016
Q3 | $2.67M | Buy |
81,648
+62,618
| +329% | +$2.04M | 0.14% | 144 |
|
|
2016
Q2 | $587K | Buy |
19,030
+12,596
| +196% | +$389K | 0.03% | 258 |
|
|
2016
Q1 | $201K | Buy |
+6,434
| New | +$201K | 0.01% | 329 |
|