GAM Holding’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-13,138
| Closed | -$139K | – | 1011 |
|
2017
Q2 | $139K | Hold |
13,138
| – | – | ﹤0.01% | 978 |
|
2017
Q1 | $149K | Hold |
13,138
| – | – | ﹤0.01% | 978 |
|
2016
Q4 | $146K | Sell |
13,138
-20,987
| -62% | -$233K | ﹤0.01% | 955 |
|
2016
Q3 | $404K | Hold |
34,125
| – | – | 0.01% | 758 |
|
2016
Q2 | $390K | Hold |
34,125
| – | – | 0.01% | 786 |
|
2016
Q1 | $346K | Hold |
34,125
| – | – | 0.01% | 756 |
|
2015
Q4 | $297K | Hold |
34,125
| – | – | ﹤0.01% | 930 |
|
2015
Q3 | $285K | Hold |
34,125
| – | – | ﹤0.01% | 926 |
|
2015
Q2 | $310K | Hold |
34,125
| – | – | ﹤0.01% | 934 |
|
2015
Q1 | $375K | Hold |
34,125
| – | – | 0.01% | 878 |
|
2014
Q4 | $366K | Buy |
+34,125
| New | +$366K | 0.01% | 874 |
|