GAM Holding’s SLM Corp SLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,250
| Closed | -$109K | – | 506 |
|
|
2019
Q4 | $109K | Sell |
12,250
-36,166
| -75% | -$322K | 0.01% | 544 |
|
|
2019
Q3 | $427K | Sell |
48,416
-81,959
| -63% | -$723K | 0.02% | 621 |
|
|
2019
Q2 | $1.27M | Buy |
130,375
+36,607
| +39% | +$356K | 0.05% | 418 |
|
|
2019
Q1 | $929K | Buy |
93,768
+82,818
| +756% | +$821K | 0.04% | 450 |
|
|
2018
Q4 | $91K | Buy |
+10,950
| New | +$91K | ﹤0.01% | 776 |
|
|
2017
Q3 | – | Sell |
-61,867
| Closed | -$711K | – | 867 |
|
|
2017
Q2 | $711K | Sell |
61,867
-64,503
| -51% | -$741K | 0.01% | 711 |
|
|
2017
Q1 | $1.53M | Sell |
126,370
-134,815
| -52% | -$1.63M | 0.02% | 570 |
|
|
2016
Q4 | $2.88M | Sell |
261,185
-59,190
| -18% | -$653K | 0.05% | 397 |
|
|
2016
Q3 | $2.39M | Hold |
320,375
| – | – | 0.04% | 433 |
|
|
2016
Q2 | $1.98M | Buy |
320,375
+90,378
| +39% | +$559K | 0.03% | 523 |
|
|
2016
Q1 | $1.46M | Buy |
229,997
+148,722
| +183% | +$945K | 0.02% | 551 |
|
|
2015
Q4 | $530K | Sell |
81,275
-58,743
| -42% | -$383K | 0.01% | 836 |
|
|
2015
Q3 | $1.04M | Buy |
140,018
+31,059
| +29% | +$230K | 0.02% | 680 |
|
|
2015
Q2 | $1.08M | Buy |
108,959
+83,959
| +336% | +$829K | 0.02% | 721 |
|
|
2015
Q1 | $232K | Hold |
25,000
| – | – | ﹤0.01% | 932 |
|
|
2014
Q4 | $255K | Sell |
25,000
-2,014
| -7% | -$20.5K | ﹤0.01% | 914 |
|
|
2014
Q3 | $231K | Hold |
27,014
| – | – | ﹤0.01% | 916 |
|
|
2014
Q2 | $224K | Sell |
27,014
-66,392
| -71% | -$551K | ﹤0.01% | 903 |
|
|
2014
Q1 | $817K | Sell |
93,406
-56,007
| -37% | -$490K | 0.01% | 729 |
|
|
2013
Q4 | $1.4M | Hold |
149,413
| – | – | 0.02% | 533 |
|
|
2013
Q3 | $1.33M | Buy |
149,413
+57,918
| +63% | +$516K | 0.02% | 589 |
|
|
2013
Q2 | $748K | Buy |
+91,495
| New | +$748K | 0.02% | 569 |
|