GAM Holding’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-119,400
| Closed | -$2.23M | – | 1120 |
|
|
2015
Q4 | $2.23M | Hold |
119,400
| – | – | 0.03% | 474 |
|
|
2015
Q3 | $2.11M | Buy |
119,400
+14,100
| +13% | +$249K | 0.04% | 474 |
|
|
2015
Q2 | $2.19M | Sell |
105,300
-15,500
| -13% | -$323K | 0.03% | 509 |
|
|
2015
Q1 | $2.3M | Buy |
120,800
+6,200
| +5% | +$118K | 0.03% | 476 |
|
|
2014
Q4 | $2.17M | Hold |
114,600
| – | – | 0.03% | 487 |
|
|
2014
Q3 | $2.02M | Buy |
114,600
+18,700
| +19% | +$329K | 0.03% | 506 |
|
|
2014
Q2 | $1.89M | Hold |
95,900
| – | – | 0.03% | 528 |
|
|
2014
Q1 | $2M | Buy |
+95,900
| New | +$2M | 0.03% | 497 |
|
|
2013
Q4 | – | Sell |
-61,000
| Closed | -$1.32M | – | 1101 |
|
|
2013
Q3 | $1.32M | Buy |
+61,000
| New | +$1.32M | 0.02% | 591 |
|