GH
CIR
GAM Holding’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,300
| Closed | -$463K | – | 196 |
|
|
2023
Q3 | $463K | Buy |
8,300
+1,502
| +22% | +$83.7K | 0.03% | 161 |
|
|
2023
Q2 | $384K | Buy |
+6,798
| New | +$384K | 0.03% | 182 |
|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$169K | – | 1071 |
|
|
2015
Q4 | $169K | Hold |
4,000
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q3 | $161K | Hold |
4,000
| – | – | ﹤0.01% | 1013 |
|
|
2015
Q2 | $218K | Hold |
4,000
| – | – | ﹤0.01% | 980 |
|
|
2015
Q1 | $219K | Hold |
4,000
| – | – | ﹤0.01% | 938 |
|
|
2014
Q4 | $241K | Hold |
4,000
| – | – | ﹤0.01% | 923 |
|
|
2014
Q3 | $269K | Hold |
4,000
| – | – | ﹤0.01% | 903 |
|
|
2014
Q2 | $308K | Sell |
4,000
-1,800
| -31% | -$139K | ﹤0.01% | 870 |
|
|
2014
Q1 | $425K | Sell |
5,800
-400
| -6% | -$29.3K | 0.01% | 830 |
|
|
2013
Q4 | $501K | Sell |
6,200
-2,300
| -27% | -$186K | 0.01% | 690 |
|
|
2013
Q3 | $529K | Sell |
8,500
-227,500
| -96% | -$14.2M | 0.01% | 795 |
|
|
2013
Q2 | $11.8M | Buy |
+236,000
| New | +$11.8M | 0.26% | 114 |
|