GS
GAM Systematic’s Kimberly-Clark KMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.87M | Sell |
15,923
-238
| -1% | -$28K | 0.27% | 121 |
|
|
2017
Q2 | $2.09M | Buy |
+16,161
| New | +$2.09M | 0.3% | 95 |
|
|
2016
Q4 | – | Sell |
-218
| Closed | -$27K | – | 642 |
|
|
2016
Q3 | $27K | Sell |
218
-769
| -78% | -$95.2K | 0.01% | 593 |
|
|
2016
Q2 | $136K | Sell |
987
-3,459
| -78% | -$477K | 0.03% | 530 |
|
|
2016
Q1 | $598K | Buy |
4,446
+3,899
| +713% | +$524K | 0.16% | 277 |
|
|
2015
Q4 | $70K | Buy |
+547
| New | +$70K | 0.02% | 567 |
|
|
2015
Q3 | – | Sell |
-18,876
| Closed | -$2M | – | 639 |
|
|
2015
Q2 | $2M | Sell |
18,876
-233
| -1% | -$24.7K | 0.25% | 165 |
|
|
2015
Q1 | $2.05M | Buy |
19,109
+13,553
| +244% | +$1.45M | 0.28% | 153 |
|
|
2014
Q4 | $642K | Buy |
+5,556
| New | +$642K | 0.13% | 255 |
|