GS
GAM Systematic’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,095
| Closed | -$345K | – | 596 |
|
|
2017
Q1 | $345K | Buy |
+2,095
| New | +$345K | 0.07% | 428 |
|
|
2016
Q1 | – | Sell |
-1,416
| Closed | -$230K | – | 645 |
|
|
2015
Q4 | $230K | Sell |
1,416
-3,601
| -72% | -$585K | 0.07% | 439 |
|
|
2015
Q3 | $802K | Sell |
5,017
-6,335
| -56% | -$1.01M | 0.19% | 226 |
|
|
2015
Q2 | $1.85M | Buy |
11,352
+68
| +0.6% | +$11.1K | 0.23% | 173 |
|
|
2015
Q1 | $1.8M | Buy |
11,284
+4,340
| +63% | +$691K | 0.25% | 175 |
|
|
2014
Q4 | $977K | Buy |
+6,944
| New | +$977K | 0.2% | 212 |
|