GS
GAM Systematic’s Hormel Foods HRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $174K | Sell |
5,400
-35,443
| -87% | -$1.14M | 0.03% | 519 |
|
|
2017
Q2 | $1.39M | Buy |
40,843
+2,905
| +8% | +$99.1K | 0.2% | 200 |
|
|
2017
Q1 | $1.31M | Buy |
37,938
+22,710
| +149% | +$787K | 0.26% | 131 |
|
|
2016
Q4 | $530K | Sell |
15,228
-20,241
| -57% | -$704K | 0.13% | 313 |
|
|
2016
Q3 | $1.35M | Buy |
35,469
+2,869
| +9% | +$109K | 0.28% | 99 |
|
|
2016
Q2 | $1.19M | Sell |
32,600
-3,481
| -10% | -$127K | 0.29% | 101 |
|
|
2016
Q1 | $1.56M | Buy |
36,081
+20,764
| +136% | +$898K | 0.41% | 30 |
|
|
2015
Q4 | $1.21M | Sell |
15,317
-3,118
| -17% | -$247K | 0.35% | 55 |
|
|
2015
Q3 | $1.17M | Sell |
18,435
-33,640
| -65% | -$2.13M | 0.27% | 124 |
|
|
2015
Q2 | $2.94M | Buy |
52,075
+23,641
| +83% | +$1.33M | 0.37% | 99 |
|
|
2015
Q1 | $1.62M | Buy |
28,434
+4,140
| +17% | +$235K | 0.22% | 191 |
|
|
2014
Q4 | $1.27M | Buy |
+24,294
| New | +$1.27M | 0.26% | 175 |
|