GS
GAM Systematic’s Brown-Forman Class B BF.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.36M | Buy |
25,054
+4,813
| +24% | +$261K | 0.2% | 197 |
|
|
2017
Q2 | $984K | Buy |
+20,241
| New | +$984K | 0.14% | 291 |
|
|
2016
Q2 | – | Sell |
-896
| Closed | -$88K | – | 628 |
|
|
2016
Q1 | $88K | Sell |
896
-5,007
| -85% | -$492K | 0.02% | 540 |
|
|
2015
Q4 | $586K | Sell |
5,903
-1,156
| -16% | -$115K | 0.17% | 251 |
|
|
2015
Q3 | $684K | Buy |
7,059
+1,439
| +26% | +$139K | 0.16% | 275 |
|
|
2015
Q2 | $563K | Buy |
+5,620
| New | +$563K | 0.07% | 302 |
|
|
2015
Q1 | – | Sell |
-6,594
| Closed | -$579K | – | 377 |
|
|
2014
Q4 | $579K | Buy |
+6,594
| New | +$579K | 0.12% | 267 |
|