GAM Holding’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,378
| Closed | -$442K | – | 770 |
|
|
2019
Q3 | $442K | Sell |
6,378
-2,730
| -30% | -$189K | 0.02% | 611 |
|
|
2019
Q2 | $609K | Hold |
9,108
| – | – | 0.02% | 629 |
|
|
2019
Q1 | $559K | Buy |
+9,108
| New | +$559K | 0.02% | 611 |
|
|
2018
Q2 | – | Sell |
-21,181
| Closed | -$935K | – | 972 |
|
|
2018
Q1 | $935K | Sell |
21,181
-53,103
| -71% | -$2.34M | 0.03% | 474 |
|
|
2017
Q4 | $3.7M | Buy |
+74,284
| New | +$3.7M | 0.11% | 219 |
|