GAM Holding’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,401
| Closed | -$789K | – | 920 |
|
|
2018
Q1 | $789K | Hold |
7,401
| – | – | 0.03% | 521 |
|
|
2017
Q4 | $774K | Hold |
7,401
| – | – | 0.02% | 643 |
|
|
2017
Q3 | $734K | Hold |
7,401
| – | – | 0.03% | 390 |
|
|
2017
Q2 | $677K | Hold |
7,401
| – | – | 0.01% | 721 |
|
|
2017
Q1 | $637K | Hold |
7,401
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $556K | Hold |
7,401
| – | – | 0.01% | 727 |
|
|
2016
Q3 | $610K | Sell |
7,401
-8,661
| -54% | -$714K | 0.01% | 688 |
|
|
2016
Q2 | $1.2M | Buy |
16,062
+8,031
| +100% | +$601K | 0.02% | 629 |
|
|
2016
Q1 | $595K | Sell |
8,031
-6,650
| -45% | -$493K | 0.01% | 682 |
|
|
2015
Q4 | $1.08M | Buy |
14,681
+6,650
| +83% | +$489K | 0.02% | 675 |
|
|
2015
Q3 | $584K | Hold |
8,031
| – | – | 0.01% | 808 |
|
|
2015
Q2 | $708K | Hold |
8,031
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $707K | Hold |
8,031
| – | – | 0.01% | 796 |
|
|
2014
Q4 | $670K | Hold |
8,031
| – | – | 0.01% | 800 |
|
|
2014
Q3 | $673K | Hold |
8,031
| – | – | 0.01% | 784 |
|
|
2014
Q2 | $664K | Hold |
8,031
| – | – | 0.01% | 780 |
|
|
2014
Q1 | $619K | Buy |
+8,031
| New | +$619K | 0.01% | 779 |
|
|
2013
Q4 | – | Sell |
-8,031
| Closed | -$603K | – | 949 |
|
|
2013
Q3 | $603K | Buy |
+8,031
| New | +$603K | 0.01% | 761 |
|