GS
GAM Systematic’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $184K | Buy |
+1,022
| New | +$184K | 0.03% | 515 |
|
|
2017
Q2 | – | Sell |
-4,619
| Closed | -$1.08M | – | 601 |
|
|
2017
Q1 | $1.08M | Buy |
4,619
+1,775
| +62% | +$413K | 0.21% | 187 |
|
|
2016
Q4 | $661K | Sell |
2,844
-1,717
| -38% | -$399K | 0.16% | 270 |
|
|
2016
Q3 | $1.03M | Buy |
4,561
+38
| +0.8% | +$8.54K | 0.21% | 181 |
|
|
2016
Q2 | $1.03M | Buy |
4,523
+3,206
| +243% | +$729K | 0.25% | 136 |
|
|
2016
Q1 | $307K | Buy |
+1,317
| New | +$307K | 0.08% | 412 |
|
|
2015
Q4 | – | Sell |
-361
| Closed | -$78K | – | 658 |
|
|
2015
Q3 | $78K | Buy |
+361
| New | +$78K | 0.02% | 566 |
|