GAM Holding’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,415
| Closed | -$623K | – | 923 |
|
|
2017
Q3 | $623K | Sell |
24,415
-20,360
| -45% | -$520K | 0.03% | 403 |
|
|
2017
Q2 | $1.18M | Hold |
44,775
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $1.17M | Hold |
44,775
| – | – | 0.02% | 621 |
|
|
2016
Q4 | $1.15M | Hold |
44,775
| – | – | 0.02% | 596 |
|
|
2016
Q3 | $1.15M | Hold |
44,775
| – | – | 0.02% | 586 |
|
|
2016
Q2 | $1.17M | Hold |
44,775
| – | – | 0.02% | 631 |
|
|
2016
Q1 | $1.16M | Hold |
44,775
| – | – | 0.02% | 601 |
|
|
2015
Q4 | $1.16M | Hold |
44,775
| – | – | 0.02% | 658 |
|
|
2015
Q3 | $1.14M | Hold |
44,775
| – | – | 0.02% | 643 |
|
|
2015
Q2 | $1.15M | Hold |
44,775
| – | – | 0.02% | 700 |
|
|
2015
Q1 | $1.16M | Hold |
44,775
| – | – | 0.02% | 683 |
|
|
2014
Q4 | $1.17M | Hold |
44,775
| – | – | 0.02% | 672 |
|
|
2014
Q3 | $1.16M | Hold |
44,775
| – | – | 0.02% | 671 |
|
|
2014
Q2 | $1.18M | Hold |
44,775
| – | – | 0.02% | 674 |
|
|
2014
Q1 | $1.15M | Buy |
+44,775
| New | +$1.15M | 0.02% | 653 |
|