FIMG
Financial & Investment Management Group’s Gaia GAIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-629,984
| Closed | -$4.54M | – | 98 |
|
|
2016
Q3 | $4.54M | Sell |
629,984
-1,010,667
| -62% | -$7.28M | 1.48% | 26 |
|
|
2016
Q2 | $12.7M | Sell |
1,640,651
-19,683
| -1% | -$152K | 3.87% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
1,660,334
-15,458
| -0.9% | -$98.9K | 2.83% | 8 |
|
|
2015
Q4 | $10.5M | Sell |
1,675,792
-18,564
| -1% | -$116K | 2.91% | 5 |
|
|
2015
Q3 | $10.4M | Sell |
1,694,356
-28,545
| -2% | -$176K | 2.9% | 7 |
|
|
2015
Q2 | $11.3M | Sell |
1,722,901
-17,168
| -1% | -$112K | 2.9% | 6 |
|
|
2015
Q1 | $12.7M | Sell |
1,740,069
-18,901
| -1% | -$138K | 3.09% | 5 |
|
|
2014
Q4 | $12.5M | Sell |
1,758,970
-12,385
| -0.7% | -$88.3K | 3.32% | 5 |
|
|
2014
Q3 | $13M | Sell |
1,771,355
-6,430
| -0.4% | -$47.2K | 3.83% | 6 |
|
|
2014
Q2 | $13.7M | Sell |
1,777,785
-9,485
| -0.5% | -$72.8K | 3.9% | 6 |
|
|
2014
Q1 | $13M | Buy |
1,787,270
+625
| +0% | +$4.53K | 3.78% | 6 |
|
|
2013
Q4 | $11.8M | Sell |
1,786,645
-17,352
| -1% | -$115K | 3.71% | 6 |
|
|
2013
Q3 | $9.04M | Sell |
1,803,997
-25,803
| -1% | -$129K | 3.46% | 5 |
|
|
2013
Q2 | $8.16M | Buy |
+1,829,800
| New | +$8.16M | 4.53% | 5 |
|