GAM Holding’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,649
| Closed | -$188K | – | 937 |
|
|
2019
Q2 | $188K | Sell |
28,649
-110,035
| -79% | -$722K | 0.01% | 838 |
|
|
2019
Q1 | $784K | Buy |
138,684
+2,784
| +2% | +$15.7K | 0.03% | 515 |
|
|
2018
Q4 | $791K | Sell |
135,900
-40,470
| -23% | -$236K | 0.04% | 420 |
|
|
2018
Q3 | $1.15M | Buy |
+176,370
| New | +$1.15M | 0.04% | 425 |
|
|
2017
Q3 | – | Sell |
-43,219
| Closed | -$355K | – | 1000 |
|
|
2017
Q2 | $355K | Hold |
43,219
| – | – | 0.01% | 881 |
|
|
2017
Q1 | $375K | Sell |
43,219
-21,088
| -33% | -$183K | 0.01% | 865 |
|
|
2016
Q4 | $541K | Hold |
64,307
| – | – | 0.01% | 731 |
|
|
2016
Q3 | $426K | Hold |
64,307
| – | – | 0.01% | 742 |
|
|
2016
Q2 | $291K | Buy |
64,307
+25,062
| +64% | +$113K | ﹤0.01% | 852 |
|
|
2016
Q1 | $137K | Hold |
39,245
| – | – | ﹤0.01% | 904 |
|
|
2015
Q4 | $142K | Buy |
39,245
+16,017
| +69% | +$58K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $89K | Hold |
23,228
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q2 | $106K | Buy |
23,228
+10,515
| +83% | +$48K | ﹤0.01% | 1078 |
|
|
2015
Q1 | $60K | Hold |
12,713
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q4 | $53K | Hold |
12,713
| – | – | ﹤0.01% | 1070 |
|
|
2014
Q3 | $81K | Sell |
12,713
-4,000
| -24% | -$25.5K | ﹤0.01% | 1044 |
|
|
2014
Q2 | $143K | Hold |
16,713
| – | – | ﹤0.01% | 967 |
|
|
2014
Q1 | $154K | Buy |
+16,713
| New | +$154K | ﹤0.01% | 936 |
|
|
2013
Q4 | – | Sell |
-13,113
| Closed | -$81K | – | 1075 |
|
|
2013
Q3 | $81K | Buy |
+13,113
| New | +$81K | ﹤0.01% | 1083 |
|