GAM Systematic’s Flowers Foods FLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $396K | Sell |
21,058
-67,657
| -76% | -$1.27M | 0.06% | 443 |
|
|
2017
Q2 | $1.54M | Buy |
88,715
+24,689
| +39% | +$427K | 0.22% | 174 |
|
|
2017
Q1 | $1.24M | Buy |
+64,026
| New | +$1.24M | 0.24% | 145 |
|
|
2016
Q2 | – | Sell |
-1,079
| Closed | -$20K | – | 648 |
|
|
2016
Q1 | $20K | Sell |
1,079
-54,498
| -98% | -$1.01M | 0.01% | 588 |
|
|
2015
Q4 | $1.19M | Buy |
55,577
+15,535
| +39% | +$334K | 0.34% | 58 |
|
|
2015
Q3 | $991K | Buy |
40,042
+20,222
| +102% | +$500K | 0.23% | 165 |
|
|
2015
Q2 | $419K | Buy |
19,820
+7,770
| +64% | +$164K | 0.05% | 312 |
|
|
2015
Q1 | $274K | Buy |
+12,050
| New | +$274K | 0.04% | 336 |
|