GS
GAM Systematic’s Kohl's KSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.09M | Buy |
23,917
+19,595
| +453% | +$895K | 0.16% | 260 |
|
|
2017
Q2 | $167K | Buy |
4,322
+1,378
| +47% | +$53.2K | 0.02% | 516 |
|
|
2017
Q1 | $117K | Sell |
2,944
-14,065
| -83% | -$559K | 0.02% | 524 |
|
|
2016
Q4 | $840K | Buy |
17,009
+398
| +2% | +$19.7K | 0.2% | 207 |
|
|
2016
Q3 | $727K | Buy |
16,611
+1,310
| +9% | +$57.3K | 0.15% | 277 |
|
|
2016
Q2 | $580K | Buy |
15,301
+1,914
| +14% | +$72.6K | 0.14% | 297 |
|
|
2016
Q1 | $624K | Sell |
13,387
-3,850
| -22% | -$179K | 0.16% | 262 |
|
|
2015
Q4 | $821K | Sell |
17,237
-14,509
| -46% | -$691K | 0.23% | 165 |
|
|
2015
Q3 | $1.47M | Sell |
31,746
-78,860
| -71% | -$3.65M | 0.34% | 62 |
|
|
2015
Q2 | $6.93M | Buy |
110,606
+26,508
| +32% | +$1.66M | 0.88% | 9 |
|
|
2015
Q1 | $6.58M | Buy |
84,098
+35,502
| +73% | +$2.78M | 0.91% | 7 |
|
|
2014
Q4 | $2.97M | Buy |
+48,596
| New | +$2.97M | 0.6% | 26 |
|