GH
ABCO
GAM Holding’s Advisory Board Co/The ABCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-196,217
| Closed | -$10.5M | – | 907 |
|
2017
Q3 | $10.5M | Buy |
+196,217
| New | +$10.5M | 0.44% | 57 |
|
2016
Q2 | – | Sell |
-14,571
| Closed | -$470K | – | 985 |
|
2016
Q1 | $470K | Sell |
14,571
-33,339
| -70% | -$1.08M | 0.01% | 717 |
|
2015
Q4 | $2.38M | Buy |
47,910
+27,710
| +137% | +$1.37M | 0.04% | 457 |
|
2015
Q3 | $920K | Hold |
20,200
| – | – | 0.02% | 709 |
|
2015
Q2 | $1.1M | Sell |
20,200
-3,000
| -13% | -$164K | 0.02% | 713 |
|
2015
Q1 | $1.24M | Buy |
23,200
+1,700
| +8% | +$90.6K | 0.02% | 667 |
|
2014
Q4 | $1.05M | Buy |
+21,500
| New | +$1.05M | 0.02% | 702 |
|