GAM Holding’s SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,001
| Closed | -$6.73M | – | 614 |
|
|
2019
Q3 | $6.73M | Hold |
25,001
| – | – | 0.3% | 90 |
|
|
2019
Q2 | $6.65M | Hold |
25,001
| – | – | 0.26% | 97 |
|
|
2019
Q1 | $6.48M | Hold |
25,001
| – | – | 0.27% | 94 |
|
|
2018
Q4 | $5.83M | Hold |
25,001
| – | – | 0.3% | 93 |
|
|
2018
Q3 | $6.61M | Hold |
25,001
| – | – | 0.24% | 116 |
|
|
2018
Q2 | $6.07M | Hold |
25,001
| – | – | 0.21% | 122 |
|
|
2018
Q1 | $6.04M | Sell |
25,001
-31,800
| -56% | -$7.68M | 0.21% | 132 |
|
|
2017
Q4 | $14.1M | Sell |
56,801
-7,400
| -12% | -$1.83M | 0.43% | 44 |
|
|
2017
Q3 | $14.4M | Hold |
64,201
| – | – | 0.61% | 33 |
|
|
2017
Q2 | $13.7M | Hold |
64,201
| – | – | 0.2% | 126 |
|
|
2017
Q1 | $13.2M | Sell |
64,201
-250
| -0.4% | -$51.6K | 0.21% | 128 |
|
|
2016
Q4 | $12.7M | Hold |
64,451
| – | – | 0.22% | 121 |
|
|
2016
Q3 | $11.8M | Sell |
64,451
-65,249
| -50% | -$11.9M | 0.21% | 122 |
|
|
2016
Q2 | $23.2M | Buy |
129,700
+61,150
| +89% | +$10.9M | 0.36% | 66 |
|
|
2016
Q1 | $12.1M | Sell |
68,550
-600
| -0.9% | -$106K | 0.2% | 133 |
|
|
2015
Q4 | $12M | Sell |
69,150
-2,632
| -4% | -$458K | 0.19% | 139 |
|
|
2015
Q3 | $11.7M | Buy |
71,782
+1,000
| +1% | +$163K | 0.2% | 135 |
|
|
2015
Q2 | $12.4M | Hold |
70,782
| – | – | 0.18% | 149 |
|
|
2015
Q1 | $12.6M | Sell |
70,782
-702
| -1% | -$125K | 0.19% | 139 |
|
|
2014
Q4 | $12.7M | Hold |
71,484
| – | – | 0.19% | 140 |
|
|
2014
Q3 | $12.2M | Hold |
71,484
| – | – | 0.18% | 156 |
|
|
2014
Q2 | $12M | Buy |
71,484
+15,153
| +27% | +$2.54M | 0.18% | 152 |
|
|
2014
Q1 | $9.25M | Sell |
56,331
-4,300
| -7% | -$706K | 0.15% | 180 |
|
|
2013
Q4 | $10M | Buy |
60,631
+46,460
| +328% | +$7.69M | 0.18% | 156 |
|
|
2013
Q3 | $2.14M | Buy |
+14,171
| New | +$2.14M | 0.04% | 442 |
|