GAM Holding’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,498
| Closed | -$416K | – | 938 |
|
|
2017
Q2 | $416K | Hold |
8,498
| – | – | 0.01% | 829 |
|
|
2017
Q1 | $286K | Hold |
8,498
| – | – | ﹤0.01% | 919 |
|
|
2016
Q4 | $310K | Buy |
8,498
+2,718
| +47% | +$99.2K | 0.01% | 871 |
|
|
2016
Q3 | $200K | Sell |
5,780
-42,279
| -88% | -$1.46M | ﹤0.01% | 882 |
|
|
2016
Q2 | $1.74M | Sell |
48,059
-77,678
| -62% | -$2.82M | 0.03% | 555 |
|
|
2016
Q1 | $2.99M | Sell |
125,737
-34,514
| -22% | -$819K | 0.05% | 380 |
|
|
2015
Q4 | $3.76M | Sell |
160,251
-48,209
| -23% | -$1.13M | 0.06% | 337 |
|
|
2015
Q3 | $5.63M | Buy |
+208,460
| New | +$5.63M | 0.1% | 228 |
|