GS
CA
GAM Systematic’s CA, Inc. CA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.11M | Buy |
63,229
+7,595
| +14% | +$254K | 0.3% | 94 |
|
2017
Q2 | $1.92M | Buy |
55,634
+13,444
| +32% | +$463K | 0.28% | 117 |
|
2017
Q1 | $1.34M | Sell |
42,190
-21,856
| -34% | -$693K | 0.26% | 127 |
|
2016
Q4 | $2.04M | Sell |
64,046
-27,507
| -30% | -$874K | 0.48% | 19 |
|
2016
Q3 | $3.03M | Buy |
91,553
+24,636
| +37% | +$815K | 0.64% | 6 |
|
2016
Q2 | $2.2M | Buy |
66,917
+12,000
| +22% | +$394K | 0.53% | 8 |
|
2016
Q1 | $1.69M | Buy |
54,917
+11,705
| +27% | +$360K | 0.45% | 19 |
|
2015
Q4 | $1.23M | Buy |
43,212
+2,281
| +6% | +$65.1K | 0.35% | 52 |
|
2015
Q3 | $1.12M | Sell |
40,931
-57,678
| -58% | -$1.57M | 0.26% | 130 |
|
2015
Q2 | $2.89M | Sell |
98,609
-22,082
| -18% | -$647K | 0.37% | 102 |
|
2015
Q1 | $3.94M | Buy |
120,691
+62,337
| +107% | +$2.03M | 0.54% | 40 |
|
2014
Q4 | $1.78M | Buy |
+58,354
| New | +$1.78M | 0.36% | 106 |
|