GAM Holding’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$201K | – | 353 |
|
|
2019
Q4 | $201K | Sell |
1,624
-3,776
| -70% | -$462K | 0.01% | 538 |
|
|
2019
Q3 | $672K | Sell |
5,400
-382
| -7% | -$49.2K | 0.03% | 497 |
|
|
2019
Q2 | $738K | Sell |
5,782
-385
| -6% | -$46.4K | 0.03% | 580 |
|
|
2019
Q1 | $639K | Sell |
6,167
-2,392
| -28% | -$240K | 0.03% | 586 |
|
|
2018
Q4 | $824K | Sell |
8,559
-3,077
| -26% | -$333K | 0.04% | 410 |
|
|
2018
Q3 | $1.53M | Buy |
11,636
+6,538
| +128% | +$830K | 0.06% | 342 |
|
|
2018
Q2 | $587K | Buy |
5,098
+186
| +4% | +$21K | 0.02% | 630 |
|
|
2018
Q1 | $539K | Sell |
4,912
-5,495
| -53% | -$546K | 0.02% | 607 |
|
|
2017
Q4 | $943K | Buy |
+10,407
| New | +$908K | 0.03% | 595 |
|
|
2017
Q3 | – | Sell |
-20,241
| Closed | -$1.53M | – | 593 |
|
|
2017
Q2 | $1.53M | Hold |
20,241
| – | – | 0.02% | 555 |
|
|
2017
Q1 | $1.38M | Hold |
20,241
| – | – | 0.02% | 591 |
|
|
2016
Q4 | $1.34M | Buy |
20,241
+4,848
| +31% | +$315K | 0.02% | 565 |
|
|
2016
Q3 | $1.04M | Hold |
15,393
| – | – | 0.02% | 600 |
|
|
2016
Q2 | $1M | Buy |
+15,393
| New | +$954K | 0.02% | 649 |
|
|
2015
Q1 | – | Sell |
-16,200
| Closed | -$748K | – | 1105 |
|
|
2014
Q4 | $748K | Buy |
16,200
+700
| +5% | +$30.6K | 0.01% | 779 |
|
|
2014
Q3 | $645K | Hold |
15,500
| – | – | 0.01% | 791 |
|
|
2014
Q2 | $645K | Hold |
15,500
| – | – | 0.01% | 784 |
|
|
2014
Q1 | $576K | Hold |
15,500
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $613K | Hold |
15,500
| – | – | 0.01% | 669 |
|
|
2013
Q3 | $492K | Hold |
15,500
| – | – | 0.01% | 808 |
|
|
2013
Q2 | $412K | Buy |
+15,500
| New | +$399K | 0.01% | 665 |
|
Other funds holding BR
ACM
JIM
