GAM Holding’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,720
| Closed | -$226K | – | 1152 |
|
|
2015
Q3 | $226K | Sell |
21,720
-1,400
| -6% | -$14.6K | ﹤0.01% | 958 |
|
|
2015
Q2 | $477K | Hold |
23,120
| – | – | 0.01% | 869 |
|
|
2015
Q1 | $564K | Buy |
23,120
+9,120
| +65% | +$222K | 0.01% | 834 |
|
|
2014
Q4 | $374K | Buy |
14,000
+6,000
| +75% | +$160K | 0.01% | 871 |
|
|
2014
Q3 | $313K | Sell |
8,000
-51,000
| -86% | -$2M | ﹤0.01% | 884 |
|
|
2014
Q2 | $1.54M | Sell |
59,000
-12,000
| -17% | -$312K | 0.02% | 588 |
|
|
2014
Q1 | $1.96M | Sell |
71,000
-39,500
| -36% | -$1.09M | 0.03% | 504 |
|
|
2013
Q4 | $3.26M | Buy |
110,500
+28,000
| +34% | +$826K | 0.06% | 348 |
|
|
2013
Q3 | $1.7M | Sell |
82,500
-22,000
| -21% | -$453K | 0.03% | 508 |
|
|
2013
Q2 | $1.83M | Buy |
+104,500
| New | +$1.83M | 0.04% | 411 |
|