GAM Holding’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-174,749
| Closed | -$3.39M | – | 851 |
|
|
2018
Q3 | $3.39M | Sell |
174,749
-52,542
| -23% | -$1.02M | 0.12% | 190 |
|
|
2018
Q2 | $4.31M | Buy |
+227,291
| New | +$4.31M | 0.15% | 164 |
|
|
2018
Q1 | – | Sell |
-154,760
| Closed | -$3.2M | – | 859 |
|
|
2017
Q4 | $3.2M | Buy |
+154,760
| New | +$3.2M | 0.1% | 248 |
|
|
2017
Q2 | – | Sell |
-186,940
| Closed | -$5.13M | – | 1043 |
|
|
2017
Q1 | $5.13M | Buy |
186,940
+94,980
| +103% | +$2.61M | 0.08% | 293 |
|
|
2016
Q4 | $2.41M | Buy |
+91,960
| New | +$2.41M | 0.04% | 442 |
|
|
2016
Q3 | – | Sell |
-25,565
| Closed | -$549K | – | 953 |
|
|
2016
Q2 | $549K | Sell |
25,565
-829
| -3% | -$17.8K | 0.01% | 724 |
|
|
2016
Q1 | $1.09M | Sell |
26,394
-7,074
| -21% | -$293K | 0.02% | 610 |
|
|
2015
Q4 | $1.85M | Buy |
33,468
+47
| +0.1% | +$2.6K | 0.03% | 521 |
|
|
2015
Q3 | $2.21M | Buy |
+33,421
| New | +$2.21M | 0.04% | 464 |
|