GAM Systematic’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $220K | Sell |
2,979
-668
| -18% | -$49.3K | 0.03% | 501 |
|
|
2017
Q2 | $236K | Buy |
+3,647
| New | +$236K | 0.03% | 497 |
|
|
2016
Q4 | – | Sell |
-2,597
| Closed | -$154K | – | 617 |
|
|
2016
Q3 | $154K | Buy |
+2,597
| New | +$154K | 0.03% | 525 |
|
|
2015
Q3 | – | Sell |
-3,874
| Closed | -$220K | – | 626 |
|
|
2015
Q2 | $220K | Sell |
3,874
-11,492
| -75% | -$653K | 0.03% | 328 |
|
|
2015
Q1 | $858K | Buy |
15,366
+7,788
| +103% | +$435K | 0.12% | 269 |
|
|
2014
Q4 | $439K | Buy |
+7,578
| New | +$439K | 0.09% | 287 |
|