GAM Holding’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$279K | – | 1030 |
|
|
2016
Q3 | $279K | Sell |
11,000
-5,000
| -31% | -$127K | ﹤0.01% | 843 |
|
|
2016
Q2 | $367K | Buy |
+16,000
| New | +$367K | 0.01% | 799 |
|
|
2016
Q1 | – | Sell |
-33,200
| Closed | -$848K | – | 948 |
|
|
2015
Q4 | $848K | Hold |
33,200
| – | – | 0.01% | 735 |
|
|
2015
Q3 | $837K | Hold |
33,200
| – | – | 0.01% | 736 |
|
|
2015
Q2 | $1.22M | Sell |
33,200
-4,900
| -13% | -$180K | 0.02% | 684 |
|
|
2015
Q1 | $1.43M | Buy |
38,100
+2,800
| +8% | +$105K | 0.02% | 616 |
|
|
2014
Q4 | $1.31M | Buy |
35,300
+1,500
| +4% | +$55.7K | 0.02% | 632 |
|
|
2014
Q3 | $1.02M | Hold |
33,800
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $968K | Buy |
+33,800
| New | +$968K | 0.01% | 715 |
|