GAM Holding’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,710
| Closed | -$2.66M | – | 810 |
|
|
2017
Q2 | $2.66M | Buy |
49,710
+2,287
| +5% | +$122K | 0.04% | 444 |
|
|
2017
Q1 | $2.74M | Buy |
47,423
+175
| +0.4% | +$10.1K | 0.04% | 438 |
|
|
2016
Q4 | $2.63M | Buy |
47,248
+27,512
| +139% | +$1.53M | 0.05% | 419 |
|
|
2016
Q3 | $1.28M | Buy |
19,736
+31
| +0.2% | +$2.01K | 0.02% | 569 |
|
|
2016
Q2 | $1.32M | Buy |
19,705
+5,863
| +42% | +$394K | 0.02% | 608 |
|
|
2016
Q1 | $838K | Buy |
13,842
+881
| +7% | +$53.3K | 0.01% | 647 |
|
|
2015
Q4 | $648K | Buy |
12,961
+7,933
| +158% | +$397K | 0.01% | 786 |
|
|
2015
Q3 | $231K | Hold |
5,028
| – | – | ﹤0.01% | 953 |
|
|
2015
Q2 | $216K | Buy |
5,028
+1,214
| +32% | +$52.2K | ﹤0.01% | 983 |
|
|
2015
Q1 | $191K | Buy |
3,814
+825
| +28% | +$41.3K | ﹤0.01% | 948 |
|
|
2014
Q4 | $138K | Sell |
2,989
-619
| -17% | -$28.6K | ﹤0.01% | 982 |
|
|
2014
Q3 | $143K | Hold |
3,608
| – | – | ﹤0.01% | 970 |
|
|
2014
Q2 | $155K | Buy |
3,608
+619
| +21% | +$26.6K | ﹤0.01% | 953 |
|
|
2014
Q1 | $118K | Buy |
+2,989
| New | +$118K | ﹤0.01% | 977 |
|
|
2013
Q4 | – | Sell |
-47,881
| Closed | -$1.84M | – | 998 |
|
|
2013
Q3 | $1.84M | Buy |
+47,881
| New | +$1.84M | 0.03% | 486 |
|