GAM Systematic’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.27M | Buy |
45,400
+12,524
| +38% | +$626K | 0.33% | 81 |
|
|
2017
Q2 | $1.47M | Buy |
32,876
+26,637
| +427% | +$1.19M | 0.21% | 187 |
|
|
2017
Q1 | $245K | Sell |
6,239
-15,606
| -71% | -$613K | 0.05% | 471 |
|
|
2016
Q4 | $800K | Buy |
21,845
+3,065
| +16% | +$112K | 0.19% | 224 |
|
|
2016
Q3 | $738K | Buy |
18,780
+16,559
| +746% | +$651K | 0.15% | 273 |
|
|
2016
Q2 | $89K | Sell |
2,221
-4,094
| -65% | -$164K | 0.02% | 565 |
|
|
2016
Q1 | $241K | Sell |
6,315
-3,086
| -33% | -$118K | 0.06% | 451 |
|
|
2015
Q4 | $337K | Sell |
9,401
-8,240
| -47% | -$295K | 0.1% | 374 |
|
|
2015
Q3 | $689K | Buy |
+17,641
| New | +$689K | 0.16% | 272 |
|