GAM Holding’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-309,739
| Closed | -$13.7M | – | 960 |
|
|
2018
Q3 | $13.7M | Buy |
309,739
+204,241
| +194% | +$9.02M | 0.5% | 36 |
|
|
2018
Q2 | $3.76M | Sell |
105,498
-14,475
| -12% | -$516K | 0.13% | 183 |
|
|
2018
Q1 | $4.07M | Sell |
119,973
-35,142
| -23% | -$1.19M | 0.14% | 180 |
|
|
2017
Q4 | $5.16M | Buy |
155,115
+85,015
| +121% | +$2.83M | 0.16% | 166 |
|
|
2017
Q3 | $2.34M | Sell |
70,100
-13,116
| -16% | -$438K | 0.1% | 237 |
|
|
2017
Q2 | $2.87M | Sell |
83,216
-28,493
| -26% | -$982K | 0.04% | 430 |
|
|
2017
Q1 | $3.54M | Hold |
111,709
| – | – | 0.06% | 391 |
|
|
2016
Q4 | $3.55M | Sell |
111,709
-30,000
| -21% | -$953K | 0.06% | 353 |
|
|
2016
Q3 | $4.69M | Sell |
141,709
-104,409
| -42% | -$3.45M | 0.08% | 276 |
|
|
2016
Q2 | $8.08M | Buy |
246,118
+97,517
| +66% | +$3.2M | 0.13% | 205 |
|
|
2016
Q1 | $4.58M | Buy |
148,601
+1,091
| +0.7% | +$33.6K | 0.08% | 288 |
|
|
2015
Q4 | $4.21M | Buy |
147,510
+2,086
| +1% | +$59.6K | 0.07% | 310 |
|
|
2015
Q3 | $3.97M | Buy |
145,424
+339
| +0.2% | +$9.26K | 0.07% | 300 |
|
|
2015
Q2 | $4.25M | Buy |
145,085
+1,698
| +1% | +$49.7K | 0.06% | 319 |
|
|
2015
Q1 | $4.68M | Hold |
143,387
| – | – | 0.07% | 306 |
|
|
2014
Q4 | $4.37M | Hold |
143,387
| – | – | 0.07% | 313 |
|
|
2014
Q3 | $4.01M | Buy |
143,387
+30
| +0% | +$838 | 0.06% | 345 |
|
|
2014
Q2 | $4.12M | Buy |
143,357
+16,909
| +13% | +$486K | 0.06% | 325 |
|
|
2014
Q1 | $3.92M | Buy |
126,448
+578
| +0.5% | +$17.9K | 0.06% | 335 |
|
|
2013
Q4 | $4.24M | Sell |
125,870
-900
| -0.7% | -$30.3K | 0.07% | 288 |
|
|
2013
Q3 | $3.76M | Sell |
126,770
-128,030
| -50% | -$3.8M | 0.07% | 326 |
|
|
2013
Q2 | $7.3M | Buy |
+254,800
| New | +$7.3M | 0.16% | 176 |
|