GH
DELL

GAM Holding’s DELL INC DELL Stock Holding History

GAM Holding’s Portfolio DELL Stock Details DELL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-934,478
Closed -$12.9M – 1131
2013
Q3 		$12.9M Buy
934,478
+90,000
+11% +$1.24M 0.24% 107
2013
Q2 		$11.3M Buy
+844,478
New +$11.3M 0.25% 120