GS
GAM Systematic’s IDEX IEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,412
| Closed | -$127K | – | 629 |
|
|
2016
Q4 | $127K | Sell |
1,412
-8,761
| -86% | -$788K | 0.03% | 515 |
|
|
2016
Q3 | $952K | Buy |
10,173
+7,417
| +269% | +$694K | 0.2% | 201 |
|
|
2016
Q2 | $226K | Buy |
2,756
+1,237
| +81% | +$101K | 0.05% | 481 |
|
|
2016
Q1 | $126K | Buy |
+1,519
| New | +$126K | 0.03% | 500 |
|