GAM Holding’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,435
| Closed | -$313K | – | 378 |
|
|
2019
Q4 | $313K | Sell |
5,435
-714
| -12% | -$41.1K | 0.01% | 423 |
|
|
2019
Q3 | $320K | Sell |
6,149
-6,806
| -53% | -$354K | 0.01% | 700 |
|
|
2019
Q2 | $659K | Sell |
12,955
-7,398
| -36% | -$376K | 0.03% | 610 |
|
|
2019
Q1 | $1.02M | Buy |
20,353
+5,283
| +35% | +$265K | 0.04% | 417 |
|
|
2018
Q4 | $642K | Buy |
15,070
+4,287
| +40% | +$183K | 0.03% | 476 |
|
|
2018
Q3 | $628K | Buy |
+10,783
| New | +$628K | 0.02% | 609 |
|
|
2018
Q1 | – | Sell |
-19,745
| Closed | -$967K | – | 836 |
|
|
2017
Q4 | $967K | Buy |
+19,745
| New | +$967K | 0.03% | 585 |
|