GS
GAM Systematic’s Kroger KR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $37K | Sell |
1,856
-16
| -0.9% | -$319 | 0.01% | 556 |
|
|
2017
Q2 | $44K | Buy |
+1,872
| New | +$44K | 0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-25,247
| Closed | -$929K | – | 656 |
|
|
2016
Q2 | $929K | Sell |
25,247
-3,585
| -12% | -$132K | 0.22% | 176 |
|
|
2016
Q1 | $1.1M | Sell |
28,832
-2,218
| -7% | -$84.9K | 0.29% | 110 |
|
|
2015
Q4 | $1.3M | Sell |
31,050
-22,074
| -42% | -$923K | 0.37% | 44 |
|
|
2015
Q3 | $1.92M | Sell |
53,124
-46,388
| -47% | -$1.67M | 0.44% | 19 |
|
|
2015
Q2 | $7.22M | Buy |
99,512
+12,637
| +15% | +$916K | 0.91% | 7 |
|
|
2015
Q1 | $6.66M | Buy |
86,875
+29,584
| +52% | +$2.27M | 0.92% | 4 |
|
|
2014
Q4 | $3.68M | Buy |
+57,291
| New | +$3.68M | 0.75% | 9 |
|