DA
GAM
Doliver Advisors’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,480
| Closed | -$302K | – | 171 |
|
|
2020
Q2 | $302K | Buy |
9,480
+1,428
| +18% | +$45.5K | 0.14% | 99 |
|
|
2020
Q1 | $237K | Buy |
+8,052
| New | +$237K | 0.12% | 101 |
|
|
2018
Q4 | – | Sell |
-10,184
| Closed | -$377K | – | 173 |
|
|
2018
Q3 | $377K | Sell |
10,184
-2,577
| -20% | -$95.4K | 0.16% | 78 |
|
|
2018
Q2 | $438K | Sell |
12,761
-4,433
| -26% | -$152K | 0.18% | 75 |
|
|
2018
Q1 | $575K | Sell |
17,194
-3,697
| -18% | -$124K | 0.25% | 61 |
|
|
2017
Q4 | $719K | Sell |
20,891
-8,951
| -30% | -$308K | 0.29% | 53 |
|
|
2017
Q3 | $1.08M | Buy |
29,842
+1,303
| +5% | +$46.9K | 0.48% | 41 |
|
|
2017
Q2 | $980K | Buy |
28,539
+2,100
| +8% | +$72.1K | 0.47% | 36 |
|
|
2017
Q1 | $886K | Sell |
26,439
-267
| -1% | -$8.95K | 0.7% | 43 |
|
|
2016
Q4 | $833K | Sell |
26,706
-24,857
| -48% | -$775K | 0.71% | 42 |
|
|
2016
Q3 | $1.68M | Sell |
51,563
-342
| -0.7% | -$11.2K | 1.42% | 18 |
|
|
2016
Q2 | $1.61M | Buy |
51,905
+15,858
| +44% | +$493K | 1.37% | 21 |
|
|
2016
Q1 | $1.13M | Buy |
36,047
+10,339
| +40% | +$323K | 0.99% | 36 |
|
|
2015
Q4 | $821K | Sell |
25,708
-33,623
| -57% | -$1.07M | 0.65% | 53 |
|
|
2015
Q3 | $1.84M | Sell |
59,331
-2,496
| -4% | -$77.3K | 1.37% | 17 |
|
|
2015
Q2 | $2.15M | Buy |
61,827
+18,765
| +44% | +$653K | 1.44% | 4 |
|
|
2015
Q1 | $1.51M | Buy |
43,062
+16,275
| +61% | +$569K | 0.97% | 17 |
|
|
2014
Q4 | $937K | Sell |
26,787
-22,967
| -46% | -$803K | 0.65% | 51 |
|
|
2014
Q3 | $1.84M | Buy |
49,754
+1,938
| +4% | +$71.8K | 1.27% | 5 |
|
|
2014
Q2 | $1.76M | Sell |
47,816
-11,928
| -20% | -$439K | 1.53% | 5 |
|
|
2014
Q1 | $2.11M | Buy |
59,744
+40,309
| +207% | +$1.42M | 1.38% | 7 |
|
|
2013
Q4 | $684K | Sell |
19,435
-13,532
| -41% | -$476K | 0.44% | 85 |
|
|
2013
Q3 | $1.13M | Sell |
32,967
-16,783
| -34% | -$573K | 0.69% | 12 |
|
|
2013
Q2 | $1.59M | Buy |
+49,750
| New | +$1.59M | 0.94% | 6 |
|