GAM Holding’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,963
| Closed | -$220K | – | 861 |
|
|
2019
Q2 | $220K | Sell |
2,963
-6,194
| -68% | -$460K | 0.01% | 828 |
|
|
2019
Q1 | $757K | Buy |
9,157
+1,719
| +23% | +$142K | 0.03% | 525 |
|
|
2018
Q4 | $566K | Sell |
7,438
-5,211
| -41% | -$397K | 0.03% | 508 |
|
|
2018
Q3 | $1.12M | Sell |
12,649
-1,120
| -8% | -$98.7K | 0.04% | 433 |
|
|
2018
Q2 | $1.17M | Buy |
13,769
+4,984
| +57% | +$423K | 0.04% | 429 |
|
|
2018
Q1 | $806K | Sell |
8,785
-3,893
| -31% | -$357K | 0.03% | 514 |
|
|
2017
Q4 | $1.23M | Buy |
+12,678
| New | +$1.23M | 0.04% | 521 |
|