GAM Systematic’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $210K | Sell |
1,276
-588
| -32% | -$96.8K | 0.03% | 504 |
|
|
2017
Q2 | $298K | Buy |
1,864
+657
| +54% | +$105K | 0.04% | 472 |
|
|
2017
Q1 | $202K | Buy |
+1,207
| New | +$202K | 0.04% | 497 |
|
|
2016
Q2 | – | Sell |
-203
| Closed | -$32K | – | 638 |
|
|
2016
Q1 | $32K | Buy |
+203
| New | +$32K | 0.01% | 575 |
|
|
2015
Q4 | – | Sell |
-1,592
| Closed | -$230K | – | 645 |
|
|
2015
Q3 | $230K | Sell |
1,592
-7,309
| -82% | -$1.06M | 0.05% | 488 |
|
|
2015
Q2 | $1.2M | Sell |
8,901
-5,211
| -37% | -$704K | 0.15% | 234 |
|
|
2015
Q1 | $2.14M | Buy |
14,112
+8,751
| +163% | +$1.33M | 0.29% | 143 |
|
|
2014
Q4 | $760K | Buy |
+5,361
| New | +$760K | 0.15% | 240 |
|