GAM Holding’s VEREIT, Inc. VER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-27,488
| Closed | -$1.12M | – | 993 |
|
2017
Q2 | $1.12M | Buy |
27,488
+4,138
| +18% | +$168K | 0.02% | 614 |
|
2017
Q1 | $991K | Sell |
23,350
-178
| -0.8% | -$7.56K | 0.02% | 652 |
|
2016
Q4 | $995K | Buy |
23,528
+17,450
| +287% | +$738K | 0.02% | 618 |
|
2016
Q3 | $315K | Buy |
6,078
+19
| +0.3% | +$985 | 0.01% | 808 |
|
2016
Q2 | $307K | Hold |
6,059
| – | – | ﹤0.01% | 836 |
|
2016
Q1 | $269K | Buy |
6,059
+782
| +15% | +$34.7K | ﹤0.01% | 799 |
|
2015
Q4 | $209K | Buy |
5,277
+1,427
| +37% | +$56.5K | ﹤0.01% | 1005 |
|
2015
Q3 | $149K | Hold |
3,850
| – | – | ﹤0.01% | 1023 |
|
2015
Q2 | $157K | Sell |
3,850
-20,599
| -84% | -$840K | ﹤0.01% | 1043 |
|
2015
Q1 | $1.2M | Hold |
24,449
| – | – | 0.02% | 676 |
|
2014
Q4 | $1.11M | Sell |
24,449
-836
| -3% | -$37.8K | 0.02% | 687 |
|
2014
Q3 | $1.53M | Sell |
25,285
-1,873
| -7% | -$113K | 0.02% | 586 |
|
2014
Q2 | $1.7M | Buy |
27,158
+4,090
| +18% | +$256K | 0.03% | 558 |
|
2014
Q1 | $1.62M | Buy |
+23,068
| New | +$1.62M | 0.03% | 558 |
|