GAM Systematic’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,305
| Closed | -$259K | – | 638 |
|
|
2016
Q3 | $259K | Sell |
3,305
-10,457
| -76% | -$819K | 0.05% | 479 |
|
|
2016
Q2 | $1.12M | Buy |
13,762
+3,548
| +35% | +$289K | 0.27% | 123 |
|
|
2016
Q1 | $762K | Buy |
10,214
+9,502
| +1,335% | +$709K | 0.2% | 201 |
|
|
2015
Q4 | $48K | Buy |
+712
| New | +$48K | 0.01% | 589 |
|