GAM Holding’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,319
| Closed | -$109K | – | 337 |
|
|
2020
Q1 | $109K | Buy |
+17,319
| New | +$109K | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-32,919
| Closed | -$405K | – | 916 |
|
|
2018
Q1 | $405K | Sell |
32,919
-44,075
| -57% | -$542K | 0.01% | 685 |
|
|
2017
Q4 | $1.04M | Buy |
+76,994
| New | +$1.04M | 0.03% | 568 |
|
|
2015
Q1 | – | Sell |
-149,816
| Closed | -$1.26M | – | 1101 |
|
|
2014
Q4 | $1.26M | Sell |
149,816
-13,270
| -8% | -$112K | 0.02% | 641 |
|
|
2014
Q3 | $1.27M | Sell |
163,086
-7,696
| -5% | -$59.8K | 0.02% | 642 |
|
|
2014
Q2 | $1.43M | Sell |
170,782
-18,578
| -10% | -$155K | 0.02% | 612 |
|
|
2014
Q1 | $1.32M | Buy |
189,360
+176,756
| +1,402% | +$1.23M | 0.02% | 616 |
|
|
2013
Q4 | $74K | Sell |
12,604
-3,981
| -24% | -$23.4K | ﹤0.01% | 861 |
|
|
2013
Q3 | $114K | Hold |
16,585
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q2 | $97K | Buy |
+16,585
| New | +$97K | ﹤0.01% | 839 |
|