GS
GAM Systematic’s Dillards DDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,501
| Closed | -$87K | – | 586 |
|
|
2017
Q2 | $87K | Sell |
1,501
-220
| -13% | -$12.8K | 0.01% | 543 |
|
|
2017
Q1 | $90K | Sell |
1,721
-6,057
| -78% | -$317K | 0.02% | 549 |
|
|
2016
Q4 | $488K | Sell |
7,778
-6,633
| -46% | -$416K | 0.12% | 326 |
|
|
2016
Q3 | $908K | Buy |
14,411
+4,421
| +44% | +$279K | 0.19% | 213 |
|
|
2016
Q2 | $605K | Sell |
9,990
-154
| -2% | -$9.33K | 0.15% | 289 |
|
|
2016
Q1 | $861K | Sell |
10,144
-10,155
| -50% | -$862K | 0.23% | 171 |
|
|
2015
Q4 | $1.33M | Buy |
20,299
+3,808
| +23% | +$250K | 0.38% | 39 |
|
|
2015
Q3 | $1.44M | Sell |
16,491
-15,422
| -48% | -$1.35M | 0.33% | 64 |
|
|
2015
Q2 | $3.36M | Buy |
31,913
+8,815
| +38% | +$927K | 0.43% | 80 |
|
|
2015
Q1 | $3.15M | Buy |
23,098
+7,617
| +49% | +$1.04M | 0.43% | 76 |
|
|
2014
Q4 | $1.94M | Buy |
+15,481
| New | +$1.94M | 0.39% | 93 |
|