GAM Holding’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,566
| Closed | -$209K | – | 877 |
|
|
2017
Q2 | $209K | Buy |
7,566
+1,270
| +20% | +$35.1K | ﹤0.01% | 950 |
|
|
2017
Q1 | $158K | Buy |
6,296
+420
| +7% | +$10.5K | ﹤0.01% | 973 |
|
|
2016
Q4 | $140K | Buy |
+5,876
| New | +$140K | ﹤0.01% | 957 |
|
|
2016
Q1 | – | Sell |
-41,400
| Closed | -$764K | – | 1044 |
|
|
2015
Q4 | $764K | Hold |
41,400
| – | – | 0.01% | 756 |
|
|
2015
Q3 | $754K | Hold |
41,400
| – | – | 0.01% | 758 |
|
|
2015
Q2 | $828K | Sell |
41,400
-6,100
| -13% | -$122K | 0.01% | 785 |
|
|
2015
Q1 | $1.12M | Buy |
47,500
+3,500
| +8% | +$82.3K | 0.02% | 692 |
|
|
2014
Q4 | $1.08M | Buy |
44,000
+1,900
| +5% | +$46.6K | 0.02% | 694 |
|
|
2014
Q3 | $872K | Hold |
42,100
| – | – | 0.01% | 743 |
|
|
2014
Q2 | $1.01M | Hold |
42,100
| – | – | 0.02% | 707 |
|
|
2014
Q1 | $1.02M | Buy |
+42,100
| New | +$1.02M | 0.02% | 683 |
|