GAM Systematic’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $716K | Sell |
15,585
-28,146
| -64% | -$1.29M | 0.1% | 353 |
|
|
2017
Q2 | $1.99M | Buy |
43,731
+41,539
| +1,895% | +$1.89M | 0.29% | 105 |
|
|
2017
Q1 | $100K | Sell |
2,192
-3,583
| -62% | -$163K | 0.02% | 538 |
|
|
2016
Q4 | $243K | Sell |
5,775
-3,414
| -37% | -$144K | 0.06% | 453 |
|
|
2016
Q3 | $343K | Buy |
+9,189
| New | +$343K | 0.07% | 434 |
|
|
2015
Q4 | – | Sell |
-1,428
| Closed | -$40K | – | 649 |
|
|
2015
Q3 | $40K | Buy |
+1,428
| New | +$40K | 0.01% | 587 |
|