GAM Holding’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-234,000
| Closed | -$1.89M | – | 951 |
|
|
2018
Q4 | $1.89M | Buy |
+234,000
| New | +$1.89M | 0.1% | 237 |
|
|
2015
Q4 | – | Sell |
-64,792
| Closed | -$1.38M | – | 1162 |
|
|
2015
Q3 | $1.38M | Sell |
64,792
-73,490
| -53% | -$1.57M | 0.02% | 596 |
|
|
2015
Q2 | $2.15M | Sell |
138,282
-39,116
| -22% | -$608K | 0.03% | 516 |
|
|
2015
Q1 | $2.88M | Sell |
177,398
-1,683
| -0.9% | -$27.3K | 0.04% | 415 |
|
|
2014
Q4 | $3.19M | Buy |
179,081
+70,637
| +65% | +$1.26M | 0.05% | 383 |
|
|
2014
Q3 | $2.62M | Sell |
108,444
-44,483
| -29% | -$1.07M | 0.04% | 432 |
|
|
2014
Q2 | $4.51M | Buy |
+152,927
| New | +$4.51M | 0.07% | 298 |
|
|
2013
Q3 | – | Sell |
-82,570
| Closed | -$1.52M | – | 1150 |
|
|
2013
Q2 | $1.52M | Buy |
+82,570
| New | +$1.52M | 0.03% | 459 |
|