GAM Systematic’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.14M | Buy |
6,995
+79
| +1% | +$12.9K | 0.16% | 247 |
|
|
2017
Q2 | $1.06M | Buy |
6,916
+3,193
| +86% | +$490K | 0.15% | 267 |
|
|
2017
Q1 | $547K | Buy |
3,723
+2,502
| +205% | +$368K | 0.11% | 342 |
|
|
2016
Q4 | $164K | Sell |
1,221
-4,077
| -77% | -$548K | 0.04% | 498 |
|
|
2016
Q3 | $682K | Sell |
5,298
-3,707
| -41% | -$477K | 0.14% | 296 |
|
|
2016
Q2 | $1.15M | Buy |
9,005
+6,319
| +235% | +$807K | 0.28% | 109 |
|
|
2016
Q1 | $358K | Buy |
+2,686
| New | +$358K | 0.09% | 372 |
|
|
2015
Q4 | – | Sell |
-6,993
| Closed | -$808K | – | 659 |
|
|
2015
Q3 | $808K | Buy |
+6,993
| New | +$808K | 0.19% | 223 |
|
|
2015
Q2 | – | Sell |
-6,132
| Closed | -$697K | – | 381 |
|
|
2015
Q1 | $697K | Buy |
6,132
+33
| +0.5% | +$3.75K | 0.1% | 285 |
|
|
2014
Q4 | $640K | Buy |
+6,099
| New | +$640K | 0.13% | 256 |
|