GAM Holding’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$613K | – | 1057 |
|
|
2015
Q4 | $613K | Hold |
15,000
| – | – | 0.01% | 795 |
|
|
2015
Q3 | $531K | Hold |
15,000
| – | – | 0.01% | 828 |
|
|
2015
Q2 | $565K | Hold |
15,000
| – | – | 0.01% | 844 |
|
|
2015
Q1 | $536K | Hold |
15,000
| – | – | 0.01% | 844 |
|
|
2014
Q4 | $598K | Hold |
15,000
| – | – | 0.01% | 821 |
|
|
2014
Q3 | $532K | Buy |
15,000
+4,000
| +36% | +$142K | 0.01% | 831 |
|
|
2014
Q2 | $449K | Hold |
11,000
| – | – | 0.01% | 836 |
|
|
2014
Q1 | $451K | Buy |
11,000
+1,000
| +10% | +$41K | 0.01% | 825 |
|
|
2013
Q4 | $418K | Hold |
10,000
| – | – | 0.01% | 716 |
|
|
2013
Q3 | $455K | Hold |
10,000
| – | – | 0.01% | 821 |
|
|
2013
Q2 | $367K | Buy |
+10,000
| New | +$367K | 0.01% | 682 |
|