GAM Holding’s Hillenbrand HI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,603
| Closed | -$327K | – | 659 |
|
|
2019
Q3 | $327K | Buy |
+10,603
| New | +$327K | 0.01% | 693 |
|
|
2019
Q2 | – | Sell |
-7,572
| Closed | -$314K | – | 891 |
|
|
2019
Q1 | $314K | Sell |
7,572
-1,813
| -19% | -$75.2K | 0.01% | 733 |
|
|
2018
Q4 | $356K | Sell |
9,385
-14,168
| -60% | -$537K | 0.02% | 638 |
|
|
2018
Q3 | $1.23M | Sell |
23,553
-2,542
| -10% | -$133K | 0.04% | 407 |
|
|
2018
Q2 | $1.23M | Buy |
26,095
+15,813
| +154% | +$745K | 0.04% | 410 |
|
|
2018
Q1 | $472K | Buy |
+10,282
| New | +$472K | 0.02% | 641 |
|