GAM Holding’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,116
| Closed | -$407K | – | 730 |
|
|
2019
Q3 | $407K | Buy |
+7,116
| New | +$407K | 0.02% | 634 |
|
|
2018
Q1 | – | Sell |
-17,131
| Closed | -$1.22M | – | 878 |
|
|
2017
Q4 | $1.22M | Buy |
+17,131
| New | +$1.22M | 0.04% | 522 |
|
|
2017
Q3 | – | Sell |
-9,091
| Closed | -$582K | – | 826 |
|
|
2017
Q2 | $582K | Hold |
9,091
| – | – | 0.01% | 760 |
|
|
2017
Q1 | $574K | Hold |
9,091
| – | – | 0.01% | 772 |
|
|
2016
Q4 | $526K | Sell |
9,091
-10,000
| -52% | -$579K | 0.01% | 737 |
|
|
2016
Q3 | $983K | Sell |
19,091
-719
| -4% | -$37K | 0.02% | 614 |
|
|
2016
Q2 | $814K | Buy |
19,810
+2,192
| +12% | +$90.1K | 0.01% | 675 |
|
|
2016
Q1 | $695K | Hold |
17,618
| – | – | 0.01% | 668 |
|
|
2015
Q4 | $792K | Sell |
17,618
-26,500
| -60% | -$1.19M | 0.01% | 748 |
|
|
2015
Q3 | $2.09M | Sell |
44,118
-8,036
| -15% | -$381K | 0.04% | 477 |
|
|
2015
Q2 | $2.68M | Buy |
52,154
+16,653
| +47% | +$854K | 0.04% | 448 |
|
|
2015
Q1 | $1.82M | Sell |
35,501
-4,234
| -11% | -$218K | 0.03% | 541 |
|
|
2014
Q4 | $2.06M | Sell |
39,735
-20,579
| -34% | -$1.07M | 0.03% | 501 |
|
|
2014
Q3 | $3.17M | Sell |
60,314
-22,933
| -28% | -$1.2M | 0.05% | 392 |
|
|
2014
Q2 | $4.2M | Buy |
83,247
+46,467
| +126% | +$2.35M | 0.06% | 320 |
|
|
2014
Q1 | $1.69M | Buy |
+36,780
| New | +$1.69M | 0.03% | 545 |
|
|
2013
Q4 | – | Sell |
-5,100
| Closed | -$218K | – | 1005 |
|
|
2013
Q3 | $218K | Buy |
+5,100
| New | +$218K | ﹤0.01% | 929 |
|