GAM Holding’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,775
| Closed | -$2.12M | – | 772 |
|
|
2019
Q3 | $2.12M | Hold |
35,775
| – | – | 0.09% | 232 |
|
|
2019
Q2 | $2.01M | Buy |
35,775
+6,385
| +22% | +$397K | 0.08% | 272 |
|
|
2019
Q1 | $2.53M | Buy |
29,390
+2,996
| +11% | +$208K | 0.11% | 221 |
|
|
2018
Q4 | $2.27M | Buy |
26,394
+9,008
| +52% | +$645K | 0.12% | 207 |
|
|
2018
Q3 | $1.46M | Buy |
+17,386
| New | +$1.53M | 0.05% | 356 |
|
|
2018
Q2 | – | Sell |
-3,133
| Closed | -$312K | – | 963 |
|
|
2018
Q1 | $312K | Sell |
3,133
-4,393
| -58% | -$460K | 0.01% | 737 |
|
|
2017
Q4 | $735K | Buy |
+7,526
| New | +$719K | 0.02% | 658 |
|
|
2017
Q3 | – | Sell |
-38,309
| Closed | -$3.44M | – | 885 |
|
|
2017
Q2 | $3.44M | Buy |
38,309
+415
| +1% | +$34.5K | 0.05% | 397 |
|
|
2017
Q1 | $3.02M | Sell |
37,894
-18,660
| -33% | -$1.48M | 0.05% | 423 |
|
|
2016
Q4 | $4.39M | Buy |
56,554
+3,237
| +6% | +$244K | 0.08% | 291 |
|
|
2016
Q3 | $3.71M | Sell |
53,317
-31
| -0.1% | -$2.03K | 0.07% | 323 |
|
|
2016
Q2 | $2.88M | Sell |
53,348
-500
| -0.9% | -$29.9K | 0.04% | 427 |
|
|
2016
Q1 | $3.15M | Sell |
53,848
-8,000
| -13% | -$454K | 0.05% | 365 |
|
|
2015
Q4 | $4.1M | Buy |
61,848
+1,490
| +2% | +$103K | 0.06% | 316 |
|
|
2015
Q3 | $4.06M | Buy |
60,358
+160
| +0.3% | +$11.9K | 0.07% | 296 |
|
|
2015
Q2 | $4.63M | Sell |
60,198
-11,872
| -16% | -$924K | 0.07% | 306 |
|
|
2015
Q1 | $5.3M | Sell |
72,070
-13,487
| -16% | -$1.01M | 0.08% | 276 |
|
|
2014
Q4 | $6.72M | Buy |
85,557
+23,585
| +38% | +$1.77M | 0.1% | 231 |
|
|
2014
Q3 | $4.56M | Buy |
61,972
+2,012
| +3% | +$143K | 0.07% | 314 |
|
|
2014
Q2 | $4.03M | Sell |
59,960
-22
| -0% | -$1.45K | 0.06% | 329 |
|
|
2014
Q1 | $4.17M | Sell |
59,982
-293
| -0.5% | -$20.3K | 0.07% | 322 |
|
|
2013
Q4 | $4.42M | Sell |
60,275
-400
| -0.7% | -$28K | 0.08% | 282 |
|
|
2013
Q3 | $3.99M | Hold |
60,675
| – | – | 0.07% | 310 |
|
|
2013
Q2 | $3.96M | Buy |
+60,675
| New | +$3.77M | 0.09% | 274 |
|
Other funds holding STT
LP
