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GAM Systematic’s Interactive Brokers IBKR Stock Holding History

GAM Systematic’s Portfolio IBKR Stock Details IBKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,822
Closed -$210K – 653
2015
Q4 		$210K Sell
4,822
-16,249
-77% -$708K 0.06% 455
2015
Q3 		$832K Buy
+21,071
New +$832K 0.19% 206