GAM Holding’s Diversified Healthcare Trust DHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,130
| Closed | -$411K | – | 638 |
|
|
2017
Q2 | $411K | Buy |
20,130
+458
| +2% | +$9.35K | 0.01% | 833 |
|
|
2017
Q1 | $398K | Buy |
19,672
+609
| +3% | +$12.3K | 0.01% | 849 |
|
|
2016
Q4 | $361K | Sell |
19,063
-13,937
| -42% | -$264K | 0.01% | 825 |
|
|
2016
Q3 | $749K | Hold |
33,000
| – | – | 0.01% | 654 |
|
|
2016
Q2 | $687K | Sell |
33,000
-8,100
| -20% | -$169K | 0.01% | 696 |
|
|
2016
Q1 | $735K | Sell |
41,100
-13,300
| -24% | -$238K | 0.01% | 662 |
|
|
2015
Q4 | $807K | Sell |
54,400
-490
| -0.9% | -$7.27K | 0.01% | 744 |
|
|
2015
Q3 | $881K | Hold |
54,890
| – | – | 0.02% | 719 |
|
|
2015
Q2 | $955K | Sell |
54,890
-5,650
| -9% | -$98.3K | 0.01% | 751 |
|
|
2015
Q1 | $1.33M | Buy |
60,540
+44,295
| +273% | +$974K | 0.02% | 645 |
|
|
2014
Q4 | $356K | Buy |
+16,245
| New | +$356K | 0.01% | 875 |
|
|
2013
Q4 | – | Sell |
-39,876
| Closed | -$922K | – | 917 |
|
|
2013
Q3 | $922K | Buy |
+39,876
| New | +$922K | 0.02% | 676 |
|