GS
GAM Systematic’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.1M | Sell |
11,183
-4,479
| -29% | -$441K | 0.16% | 258 |
|
|
2017
Q2 | $1.66M | Buy |
15,662
+5,785
| +59% | +$615K | 0.24% | 153 |
|
|
2017
Q1 | $1.12M | Buy |
9,877
+9,338
| +1,732% | +$1.06M | 0.22% | 177 |
|
|
2016
Q4 | $56K | Sell |
539
-901
| -63% | -$93.6K | 0.01% | 558 |
|
|
2016
Q3 | $134K | Sell |
1,440
-2,285
| -61% | -$213K | 0.03% | 532 |
|
|
2016
Q2 | $364K | Buy |
3,725
+1,334
| +56% | +$130K | 0.09% | 395 |
|
|
2016
Q1 | $237K | Buy |
2,391
+679
| +40% | +$67.3K | 0.06% | 452 |
|
|
2015
Q4 | $180K | Sell |
1,712
-2,385
| -58% | -$251K | 0.05% | 477 |
|
|
2015
Q3 | $419K | Sell |
4,097
-7,824
| -66% | -$800K | 0.1% | 383 |
|
|
2015
Q2 | $1.36M | Buy |
+11,921
| New | +$1.36M | 0.17% | 219 |
|