GAM Holding’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,768
| Closed | -$222K | – | 917 |
|
|
2018
Q2 | $222K | Sell |
13,768
-8,720
| -39% | -$141K | 0.01% | 850 |
|
|
2018
Q1 | $378K | Buy |
+22,488
| New | +$378K | 0.01% | 707 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$374K | – | 720 |
|
|
2017
Q2 | $374K | Buy |
+40,000
| New | +$374K | 0.01% | 864 |
|
|
2016
Q1 | – | Sell |
-439,600
| Closed | -$4.79M | – | 997 |
|
|
2015
Q4 | $4.79M | Hold |
439,600
| – | – | 0.07% | 281 |
|
|
2015
Q3 | $4.34M | Hold |
439,600
| – | – | 0.07% | 283 |
|
|
2015
Q2 | $4.57M | Sell |
439,600
-143,200
| -25% | -$1.49M | 0.07% | 308 |
|
|
2015
Q1 | $4.96M | Sell |
582,800
-58,400
| -9% | -$497K | 0.07% | 293 |
|
|
2014
Q4 | $4.67M | Sell |
641,200
-39,600
| -6% | -$289K | 0.07% | 296 |
|
|
2014
Q3 | $4.25M | Sell |
680,800
-74,800
| -10% | -$467K | 0.06% | 329 |
|
|
2014
Q2 | $4.4M | Hold |
755,600
| – | – | 0.07% | 305 |
|
|
2014
Q1 | $4.09M | Buy |
+755,600
| New | +$4.09M | 0.07% | 325 |
|
|
2013
Q4 | – | Sell |
-769,200
| Closed | -$3.61M | – | 958 |
|
|
2013
Q3 | $3.61M | Buy |
+769,200
| New | +$3.61M | 0.07% | 337 |
|