GAM Holding’s Boston Properties BXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,786
| Closed | -$2.31M | – | 592 |
|
|
2017
Q2 | $2.31M | Buy |
18,786
+474
| +3% | +$58.3K | 0.03% | 479 |
|
|
2017
Q1 | $2.43M | Buy |
18,312
+1,148
| +7% | +$152K | 0.04% | 463 |
|
|
2016
Q4 | $2.16M | Buy |
17,164
+12,322
| +254% | +$1.55M | 0.04% | 466 |
|
|
2016
Q3 | $660K | Hold |
4,842
| – | – | 0.01% | 674 |
|
|
2016
Q2 | $639K | Buy |
4,842
+735
| +18% | +$97K | 0.01% | 709 |
|
|
2016
Q1 | $522K | Hold |
4,107
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $524K | Buy |
4,107
+1,024
| +33% | +$131K | 0.01% | 839 |
|
|
2015
Q3 | $365K | Buy |
3,083
+109
| +4% | +$12.9K | 0.01% | 884 |
|
|
2015
Q2 | $360K | Buy |
2,974
+296
| +11% | +$35.8K | 0.01% | 912 |
|
|
2015
Q1 | $376K | Buy |
2,678
+218
| +9% | +$30.6K | 0.01% | 877 |
|
|
2014
Q4 | $317K | Sell |
2,460
-195
| -7% | -$25.1K | ﹤0.01% | 892 |
|
|
2014
Q3 | $307K | Buy |
2,655
+15
| +0.6% | +$1.73K | ﹤0.01% | 889 |
|
|
2014
Q2 | $312K | Hold |
2,640
| – | – | ﹤0.01% | 869 |
|
|
2014
Q1 | $302K | Sell |
2,640
-33,870
| -93% | -$3.87M | ﹤0.01% | 863 |
|
|
2013
Q4 | $3.67M | Buy |
36,510
+500
| +1% | +$50.2K | 0.06% | 328 |
|
|
2013
Q3 | $3.85M | Buy |
36,010
+1,600
| +5% | +$171K | 0.07% | 319 |
|
|
2013
Q2 | $3.63M | Buy |
+34,410
| New | +$3.63M | 0.08% | 286 |
|