GAM Systematic’s Kellanova K Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,157
| Closed | -$157K | – | 641 |
|
|
2016
Q3 | $157K | Sell |
2,157
-361
| -14% | -$26.3K | 0.03% | 523 |
|
|
2016
Q2 | $193K | Sell |
2,518
-5,547
| -69% | -$425K | 0.05% | 502 |
|
|
2016
Q1 | $580K | Buy |
+8,065
| New | +$580K | 0.15% | 285 |
|
|
2015
Q2 | – | Sell |
-33,247
| Closed | -$2.06M | – | 387 |
|
|
2015
Q1 | $2.06M | Buy |
33,247
+5,063
| +18% | +$314K | 0.28% | 151 |
|
|
2014
Q4 | $1.73M | Buy |
+28,184
| New | +$1.73M | 0.35% | 112 |
|