GS
GAM Systematic’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.05M | Sell |
63,338
-1,233
| -2% | -$20.4K | 0.15% | 272 |
|
|
2017
Q2 | $1.05M | Sell |
64,571
-41,602
| -39% | -$678K | 0.15% | 270 |
|
|
2017
Q1 | $1.78M | Buy |
106,173
+17,324
| +19% | +$291K | 0.35% | 67 |
|
|
2016
Q4 | $1.28M | Sell |
88,849
-9,507
| -10% | -$137K | 0.3% | 98 |
|
|
2016
Q3 | $1.34M | Sell |
98,356
-5,819
| -6% | -$79.3K | 0.28% | 101 |
|
|
2016
Q2 | $1.23M | Sell |
104,175
-1,418
| -1% | -$16.7K | 0.3% | 90 |
|
|
2016
Q1 | $1.27M | Sell |
105,593
-56,333
| -35% | -$679K | 0.34% | 81 |
|
|
2015
Q4 | $1.82M | Buy |
161,926
+49,571
| +44% | +$556K | 0.52% | 10 |
|
|
2015
Q3 | $1.18M | Buy |
+112,355
| New | +$1.18M | 0.27% | 117 |
|