GAM Holding’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,841
| Closed | -$384K | – | 350 |
|
|
2020
Q4 | $384K | Sell |
2,841
-3,279
| -54% | -$443K | 0.02% | 214 |
|
|
2020
Q3 | $508K | Buy |
6,120
+2,668
| +77% | +$221K | 0.03% | 273 |
|
|
2020
Q2 | $369K | Buy |
+3,452
| New | +$369K | 0.02% | 290 |
|
|
2017
Q3 | – | Sell |
-2,275
| Closed | -$327K | – | 1049 |
|
|
2017
Q2 | $327K | Hold |
2,275
| – | – | ﹤0.01% | 901 |
|
|
2017
Q1 | $338K | Hold |
2,275
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $342K | Hold |
2,275
| – | – | 0.01% | 847 |
|
|
2016
Q3 | $269K | Hold |
2,275
| – | – | ﹤0.01% | 848 |
|
|
2016
Q2 | $284K | Buy |
2,275
+936
| +70% | +$117K | ﹤0.01% | 857 |
|
|
2016
Q1 | $182K | Hold |
1,339
| – | – | ﹤0.01% | 884 |
|
|
2015
Q4 | $205K | Buy |
+1,339
| New | +$205K | ﹤0.01% | 1007 |
|