GAM Holding’s Harmony Gold Mining HMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250,000
| Closed | -$413K | – | 707 |
|
|
2017
Q2 | $413K | Hold |
250,000
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $613K | Hold |
250,000
| – | – | 0.01% | 754 |
|
|
2016
Q4 | $552K | Hold |
250,000
| – | – | 0.01% | 728 |
|
|
2016
Q3 | $873K | Sell |
250,000
-1,755,135
| -88% | -$6.13M | 0.02% | 633 |
|
|
2016
Q2 | $7.23M | Sell |
2,005,135
-1,011,500
| -34% | -$3.65M | 0.11% | 224 |
|
|
2016
Q1 | $11M | Sell |
3,016,635
-1,612,600
| -35% | -$5.88M | 0.18% | 142 |
|
|
2015
Q4 | $4.3M | Hold |
4,629,235
| – | – | 0.07% | 304 |
|
|
2015
Q3 | $2.79M | Sell |
4,629,235
-445,596
| -9% | -$269K | 0.05% | 386 |
|
|
2015
Q2 | $6.82M | Buy |
5,074,831
+945,900
| +23% | +$1.27M | 0.1% | 236 |
|
|
2015
Q1 | $7.18M | Sell |
4,128,931
-633,400
| -13% | -$1.1M | 0.11% | 217 |
|
|
2014
Q4 | $9.02M | Buy |
4,762,331
+1,549,200
| +48% | +$2.93M | 0.13% | 193 |
|
|
2014
Q3 | $6.94M | Buy |
3,213,131
+506,700
| +19% | +$1.09M | 0.1% | 235 |
|
|
2014
Q2 | $8.03M | Buy |
2,706,431
+467,800
| +21% | +$1.39M | 0.12% | 201 |
|
|
2014
Q1 | $6.83M | Buy |
2,238,631
+594,044
| +36% | +$1.81M | 0.11% | 219 |
|
|
2013
Q4 | $4.16M | Buy |
1,644,587
+400,134
| +32% | +$1.01M | 0.07% | 290 |
|
|
2013
Q3 | $4.21M | Buy |
1,244,453
+275,603
| +28% | +$932K | 0.08% | 296 |
|
|
2013
Q2 | $3.69M | Buy |
+968,850
| New | +$3.69M | 0.08% | 281 |
|