GAM Holding’s Hydrogenics Corp HYGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,500
| Closed | -$1.08M | – | 1045 |
|
|
2017
Q2 | $1.08M | Buy |
106,500
+8,663
| +9% | +$87.5K | 0.02% | 632 |
|
|
2017
Q1 | $656K | Hold |
97,837
| – | – | 0.01% | 734 |
|
|
2016
Q4 | $430K | Hold |
97,837
| – | – | 0.01% | 782 |
|
|
2016
Q3 | $642K | Sell |
97,837
-202,077
| -67% | -$1.33M | 0.01% | 680 |
|
|
2016
Q2 | $2.07M | Buy |
299,914
+72,177
| +32% | +$498K | 0.03% | 514 |
|
|
2016
Q1 | $1.86M | Buy |
227,737
+23,537
| +12% | +$193K | 0.03% | 489 |
|
|
2015
Q4 | $1.79M | Buy |
204,200
+70,500
| +53% | +$618K | 0.03% | 529 |
|
|
2015
Q3 | $1.08M | Buy |
133,700
+24,200
| +22% | +$195K | 0.02% | 666 |
|
|
2015
Q2 | $1.11M | Buy |
109,500
+55,500
| +103% | +$565K | 0.02% | 708 |
|
|
2015
Q1 | $612K | Hold |
54,000
| – | – | 0.01% | 821 |
|
|
2014
Q4 | $718K | Sell |
54,000
-1,000
| -2% | -$13.3K | 0.01% | 790 |
|
|
2014
Q3 | $926K | Buy |
55,000
+7,000
| +15% | +$118K | 0.01% | 726 |
|
|
2014
Q2 | $897K | Buy |
48,000
+10,000
| +26% | +$187K | 0.01% | 730 |
|
|
2014
Q1 | $1.04M | Buy |
+38,000
| New | +$1.04M | 0.02% | 676 |
|