GS
GAM Systematic’s FS KKR Capital FSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,227
| Closed | -$11K | – | 595 |
|
|
2017
Q2 | $11K | Buy |
+1,227
| New | +$11K | ﹤0.01% | 567 |
|
|
2016
Q3 | – | Sell |
-69,160
| Closed | -$626K | – | 642 |
|
|
2016
Q2 | $626K | Buy |
69,160
+23,805
| +52% | +$215K | 0.15% | 280 |
|
|
2016
Q1 | $416K | Buy |
45,355
+31,253
| +222% | +$287K | 0.11% | 341 |
|
|
2015
Q4 | $127K | Sell |
14,102
-13,409
| -49% | -$121K | 0.04% | 519 |
|
|
2015
Q3 | $256K | Buy |
+27,511
| New | +$256K | 0.06% | 474 |
|