GAM Systematic’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,554
| Closed | -$724K | – | 599 |
|
|
2016
Q4 | $724K | Sell |
9,554
-14,496
| -60% | -$1.1M | 0.17% | 246 |
|
|
2016
Q3 | $1.81M | Buy |
24,050
+5,330
| +28% | +$402K | 0.38% | 39 |
|
|
2016
Q2 | $1.4M | Sell |
18,720
-4,585
| -20% | -$343K | 0.34% | 65 |
|
|
2016
Q1 | $1.52M | Buy |
23,305
+12,480
| +115% | +$816K | 0.4% | 33 |
|
|
2015
Q4 | $641K | Sell |
10,825
-11,628
| -52% | -$689K | 0.18% | 231 |
|
|
2015
Q3 | $1.21M | Buy |
+22,453
| New | +$1.21M | 0.28% | 111 |
|
|
2015
Q2 | – | Sell |
-5,715
| Closed | -$304K | – | 369 |
|
|
2015
Q1 | $304K | Sell |
5,715
-932
| -14% | -$49.6K | 0.04% | 333 |
|
|
2014
Q4 | $345K | Buy |
+6,647
| New | +$345K | 0.07% | 304 |
|