GS
GAM Systematic’s Campbell Soup CPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.18M | Buy |
25,191
+10,220
| +68% | +$478K | 0.17% | 237 |
|
|
2017
Q2 | $781K | Buy |
14,971
+829
| +6% | +$43.2K | 0.11% | 329 |
|
|
2017
Q1 | $809K | Buy |
+14,142
| New | +$809K | 0.16% | 246 |
|
|
2016
Q4 | – | Sell |
-5,854
| Closed | -$320K | – | 614 |
|
|
2016
Q3 | $320K | Sell |
5,854
-21,140
| -78% | -$1.16M | 0.07% | 445 |
|
|
2016
Q2 | $1.8M | Sell |
26,994
-8,808
| -25% | -$586K | 0.43% | 26 |
|
|
2016
Q1 | $2.28M | Sell |
35,802
-2,191
| -6% | -$140K | 0.6% | 3 |
|
|
2015
Q4 | $2M | Sell |
37,993
-6,654
| -15% | -$350K | 0.57% | 8 |
|
|
2015
Q3 | $2.26M | Sell |
44,647
-13,474
| -23% | -$683K | 0.52% | 6 |
|
|
2015
Q2 | $2.77M | Buy |
58,121
+13,786
| +31% | +$657K | 0.35% | 110 |
|
|
2015
Q1 | $2.06M | Buy |
44,335
+39,173
| +759% | +$1.82M | 0.28% | 150 |
|
|
2014
Q4 | $227K | Buy |
+5,162
| New | +$227K | 0.05% | 328 |
|