GAM Holding’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,250
| Closed | -$449K | – | 643 |
|
|
2019
Q3 | $449K | Buy |
20,250
+172
| +0.9% | +$3.81K | 0.02% | 603 |
|
|
2019
Q2 | $448K | Buy |
+20,078
| New | +$448K | 0.02% | 699 |
|
|
2019
Q1 | – | Sell |
-8,876
| Closed | -$317K | – | 847 |
|
|
2018
Q4 | $317K | Buy |
8,876
+2,412
| +37% | +$86.1K | 0.02% | 685 |
|
|
2018
Q3 | $377K | Buy |
+6,464
| New | +$377K | 0.01% | 751 |
|