First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,029
| Closed | -$1.05M | – | 302 |
|
|
2016
Q2 | $1.05M | Buy |
34,029
+2,500
| +8% | +$77.1K | 0.08% | 127 |
|
|
2016
Q1 | $985K | Hold |
31,529
| – | – | 0.07% | 124 |
|
|
2015
Q4 | $1.01M | Buy |
31,529
+5,083
| +19% | +$162K | 0.07% | 127 |
|
|
2015
Q3 | $819K | Sell |
26,446
-4,365
| -14% | -$135K | 0.07% | 124 |
|
|
2015
Q2 | $1.07M | Buy |
30,811
+1,000
| +3% | +$34.8K | 0.09% | 112 |
|
|
2015
Q1 | $1.04M | Buy |
29,811
+3,700
| +14% | +$129K | 0.09% | 104 |
|
|
2014
Q4 | $914K | Buy |
26,111
+1,743
| +7% | +$61K | 0.08% | 101 |
|
|
2014
Q3 | $903K | Buy |
24,368
+2,000
| +9% | +$74.1K | 0.09% | 89 |
|
|
2014
Q2 | $824K | Buy |
22,368
+1,800
| +9% | +$66.3K | 0.09% | 84 |
|
|
2014
Q1 | $725K | Buy |
20,568
+4,976
| +32% | +$175K | 0.09% | 77 |
|
|
2013
Q4 | $549K | Buy |
15,592
+8,192
| +111% | +$288K | 0.07% | 93 |
|
|
2013
Q3 | $253K | Buy |
+7,400
| New | +$253K | 0.04% | 139 |
|