GAM Holding’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,629
| Closed | -$490K | – | 855 |
|
|
2017
Q2 | $490K | Sell |
3,629
-2,920
| -45% | -$394K | 0.01% | 795 |
|
|
2017
Q1 | $788K | Sell |
6,549
-297
| -4% | -$35.7K | 0.01% | 702 |
|
|
2016
Q4 | $707K | Buy |
6,846
+1,374
| +25% | +$142K | 0.01% | 682 |
|
|
2016
Q3 | $614K | Hold |
5,472
| – | – | 0.01% | 686 |
|
|
2016
Q2 | $591K | Sell |
5,472
-3,370
| -38% | -$364K | 0.01% | 717 |
|
|
2016
Q1 | $886K | Hold |
8,842
| – | – | 0.01% | 637 |
|
|
2015
Q4 | $929K | Buy |
8,842
+3,331
| +60% | +$350K | 0.01% | 717 |
|
|
2015
Q3 | $577K | Sell |
5,511
-467
| -8% | -$48.9K | 0.01% | 810 |
|
|
2015
Q2 | $687K | Buy |
5,978
+3,508
| +142% | +$403K | 0.01% | 820 |
|
|
2015
Q1 | $289K | Buy |
2,470
+300
| +14% | +$35.1K | ﹤0.01% | 909 |
|
|
2014
Q4 | $240K | Sell |
2,170
-230
| -10% | -$25.4K | ﹤0.01% | 925 |
|
|
2014
Q3 | $266K | Sell |
2,400
-400
| -14% | -$44.3K | ﹤0.01% | 905 |
|
|
2014
Q2 | $286K | Hold |
2,800
| – | – | ﹤0.01% | 875 |
|
|
2014
Q1 | $255K | Buy |
2,800
+500
| +22% | +$45.5K | ﹤0.01% | 880 |
|
|
2013
Q4 | $207K | Hold |
2,300
| – | – | ﹤0.01% | 770 |
|
|
2013
Q3 | $185K | Hold |
2,300
| – | – | ﹤0.01% | 955 |
|
|
2013
Q2 | $170K | Buy |
+2,300
| New | +$170K | ﹤0.01% | 769 |
|