GAM Holding’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-228,600
| Closed | -$10.1M | – | 1016 |
|
|
2018
Q2 | $10.1M | Buy |
+228,600
| New | +$10.1M | 0.35% | 78 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$120K | – | 1073 |
|
|
2016
Q3 | $120K | Hold |
3,100
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $108K | Hold |
3,100
| – | – | ﹤0.01% | 920 |
|
|
2016
Q1 | $90K | Sell |
3,100
-1,500
| -33% | -$43.5K | ﹤0.01% | 916 |
|
|
2015
Q4 | $112K | Buy |
+4,600
| New | +$112K | ﹤0.01% | 1071 |
|