GS
GAM Systematic’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $382K | Sell |
5,007
-6,597
| -57% | -$503K | 0.05% | 450 |
|
|
2017
Q2 | $850K | Buy |
11,604
+8,091
| +230% | +$593K | 0.12% | 314 |
|
|
2017
Q1 | $241K | Sell |
3,513
-14,232
| -80% | -$976K | 0.05% | 474 |
|
|
2016
Q4 | $1.21M | Buy |
+17,745
| New | +$1.21M | 0.29% | 108 |
|
|
2016
Q1 | – | Sell |
-865
| Closed | -$36K | – | 634 |
|
|
2015
Q4 | $36K | Sell |
865
-5,385
| -86% | -$224K | 0.01% | 601 |
|
|
2015
Q3 | $257K | Buy |
6,250
+2,771
| +80% | +$114K | 0.06% | 473 |
|
|
2015
Q2 | $179K | Buy |
+3,479
| New | +$179K | 0.02% | 337 |
|
|
2015
Q1 | – | Sell |
-7,267
| Closed | -$340K | – | 385 |
|
|
2014
Q4 | $340K | Buy |
+7,267
| New | +$340K | 0.07% | 305 |
|