GAM Holding’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,066
| Closed | -$343K | – | 311 |
|
|
2021
Q1 | $343K | Sell |
6,066
-108
| -2% | -$6.11K | 0.02% | 264 |
|
|
2020
Q4 | $319K | Sell |
6,174
-3,843
| -38% | -$199K | 0.02% | 224 |
|
|
2020
Q3 | $510K | Buy |
+10,017
| New | +$510K | 0.03% | 271 |
|
|
2020
Q1 | – | Sell |
-10,490
| Closed | -$612K | – | 399 |
|
|
2019
Q4 | $612K | Sell |
10,490
-3,143
| -23% | -$183K | 0.03% | 311 |
|
|
2019
Q3 | $805K | Sell |
13,633
-736
| -5% | -$43.5K | 0.04% | 442 |
|
|
2019
Q2 | $772K | Buy |
14,369
+9,431
| +191% | +$507K | 0.03% | 558 |
|
|
2019
Q1 | $254K | Sell |
4,938
-323
| -6% | -$16.6K | 0.01% | 766 |
|
|
2018
Q4 | $236K | Sell |
5,261
-7,982
| -60% | -$358K | 0.01% | 737 |
|
|
2018
Q3 | $683K | Sell |
13,243
-3,127
| -19% | -$161K | 0.02% | 586 |
|
|
2018
Q2 | $847K | Sell |
16,370
-8,485
| -34% | -$439K | 0.03% | 533 |
|
|
2018
Q1 | $1.46M | Sell |
24,855
-21,088
| -46% | -$1.24M | 0.05% | 354 |
|
|
2017
Q4 | $2.58M | Buy |
+45,943
| New | +$2.58M | 0.08% | 302 |
|