GAM Holding’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,126,000
| Closed | -$554K | – | 942 |
|
|
2019
Q2 | $554K | Hold |
1,126,000
| – | – | 0.02% | 654 |
|
|
2019
Q1 | $2.78M | Hold |
1,126,000
| – | – | 0.12% | 199 |
|
|
2018
Q4 | $2.13M | Hold |
1,126,000
| – | – | 0.11% | 219 |
|
|
2018
Q3 | $2.3M | Hold |
1,126,000
| – | – | 0.08% | 258 |
|
|
2018
Q2 | $2.57M | Hold |
1,126,000
| – | – | 0.09% | 244 |
|
|
2018
Q1 | $3.37M | Hold |
1,126,000
| – | – | 0.12% | 203 |
|
|
2017
Q4 | $4.56M | Hold |
1,126,000
| – | – | 0.14% | 184 |
|
|
2017
Q3 | $7.25M | Hold |
1,126,000
| – | – | 0.31% | 95 |
|
|
2017
Q2 | $10.4M | Sell |
1,126,000
-29,000
| -3% | -$268K | 0.15% | 169 |
|
|
2017
Q1 | $15.1M | Hold |
1,155,000
| – | – | 0.24% | 109 |
|
|
2016
Q4 | $21.4M | Hold |
1,155,000
| – | – | 0.38% | 64 |
|
|
2016
Q3 | $10.5M | Sell |
1,155,000
-20,000
| -2% | -$181K | 0.18% | 134 |
|
|
2016
Q2 | $18.9M | Hold |
1,175,000
| – | – | 0.29% | 79 |
|
|
2016
Q1 | $17.5M | Hold |
1,175,000
| – | – | 0.29% | 93 |
|
|
2015
Q4 | $19.2M | Hold |
1,175,000
| – | – | 0.3% | 87 |
|
|
2015
Q3 | $13.9M | Sell |
1,175,000
-25,000
| -2% | -$296K | 0.24% | 114 |
|
|
2015
Q2 | $23.2M | Hold |
1,200,000
| – | – | 0.34% | 77 |
|
|
2015
Q1 | $20.5M | Hold |
1,200,000
| – | – | 0.31% | 82 |
|
|
2014
Q4 | $20.9M | Hold |
1,200,000
| – | – | 0.31% | 84 |
|
|
2014
Q3 | $16.8M | Hold |
1,200,000
| – | – | 0.24% | 118 |
|
|
2014
Q2 | $18.3M | Buy |
1,200,000
+43,000
| +4% | +$657K | 0.28% | 96 |
|
|
2014
Q1 | $20.8M | Buy |
1,157,000
+157,000
| +16% | +$2.83M | 0.33% | 77 |
|
|
2013
Q4 | $18.5M | Buy |
1,000,000
+200,000
| +25% | +$3.7M | 0.32% | 76 |
|
|
2013
Q3 | $12.5M | Buy |
800,000
+100,000
| +14% | +$1.56M | 0.23% | 109 |
|
|
2013
Q2 | $10.8M | Buy |
+700,000
| New | +$10.8M | 0.24% | 122 |
|