GAM Systematic’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $820K | Buy |
38,168
+14,199
| +59% | +$305K | 0.12% | 326 |
|
|
2017
Q2 | $424K | Buy |
23,969
+701
| +3% | +$12.4K | 0.06% | 440 |
|
|
2017
Q1 | $481K | Buy |
23,268
+3,754
| +19% | +$77.6K | 0.09% | 369 |
|
|
2016
Q4 | $442K | Sell |
19,514
-13,309
| -41% | -$301K | 0.1% | 346 |
|
|
2016
Q3 | $672K | Buy |
32,823
+14,819
| +82% | +$303K | 0.14% | 299 |
|
|
2016
Q2 | $381K | Buy |
18,004
+5,374
| +43% | +$114K | 0.09% | 388 |
|
|
2016
Q1 | $349K | Buy |
+12,630
| New | +$349K | 0.09% | 379 |
|
|
2015
Q4 | – | Sell |
-48,565
| Closed | -$1.23M | – | 648 |
|
|
2015
Q3 | $1.23M | Sell |
48,565
-61,449
| -56% | -$1.56M | 0.28% | 102 |
|
|
2015
Q2 | $3.67M | Buy |
110,014
+7,316
| +7% | +$244K | 0.46% | 65 |
|
|
2015
Q1 | $3.79M | Buy |
102,698
+75,513
| +278% | +$2.79M | 0.52% | 50 |
|
|
2014
Q4 | $1.01M | Buy |
+27,185
| New | +$1.01M | 0.21% | 207 |
|