GAM Holding’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,949
| Closed | -$347K | – | 877 |
|
|
2019
Q2 | $347K | Buy |
5,949
+417
| +8% | +$24.3K | 0.01% | 745 |
|
|
2019
Q1 | $343K | Sell |
5,532
-1,611
| -23% | -$99.9K | 0.01% | 715 |
|
|
2018
Q4 | $341K | Buy |
+7,143
| New | +$341K | 0.02% | 657 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$402K | – | 948 |
|
|
2018
Q2 | $402K | Sell |
5,600
-6,472
| -54% | -$465K | 0.01% | 725 |
|
|
2018
Q1 | $879K | Sell |
12,072
-3,248
| -21% | -$236K | 0.03% | 489 |
|
|
2017
Q4 | $1.29M | Buy |
+15,320
| New | +$1.29M | 0.04% | 503 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$837K | – | 1046 |
|
|
2017
Q1 | $837K | Buy |
11,100
+1,100
| +11% | +$82.9K | 0.01% | 688 |
|
|
2016
Q4 | $744K | Hold |
10,000
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $660K | Hold |
10,000
| – | – | 0.01% | 675 |
|
|
2016
Q2 | $611K | Hold |
10,000
| – | – | 0.01% | 713 |
|
|
2016
Q1 | $648K | Sell |
10,000
-36,500
| -78% | -$2.37M | 0.01% | 675 |
|
|
2015
Q4 | $2.64M | Buy |
46,500
+6,000
| +15% | +$341K | 0.04% | 429 |
|
|
2015
Q3 | $3M | Hold |
40,500
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $3.54M | Sell |
40,500
-4,500
| -10% | -$393K | 0.05% | 363 |
|
|
2015
Q1 | $4.27M | Buy |
45,000
+2,600
| +6% | +$247K | 0.06% | 318 |
|
|
2014
Q4 | $3.94M | Buy |
42,400
+1,400
| +3% | +$130K | 0.06% | 334 |
|
|
2014
Q3 | $3.69M | Hold |
41,000
| – | – | 0.05% | 357 |
|
|
2014
Q2 | $3.61M | Hold |
41,000
| – | – | 0.05% | 356 |
|
|
2014
Q1 | $3.28M | Hold |
41,000
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $3.03M | Hold |
41,000
| – | – | 0.05% | 366 |
|
|
2013
Q3 | $2.45M | Buy |
41,000
+7,300
| +22% | +$436K | 0.05% | 407 |
|
|
2013
Q2 | $2.05M | Buy |
+33,700
| New | +$2.05M | 0.04% | 392 |
|