GAM Systematic’s Maximus MMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $833K | Buy |
12,913
+10,139
| +366% | +$654K | 0.12% | 322 |
|
|
2017
Q2 | $174K | Buy |
2,774
+2,614
| +1,634% | +$164K | 0.03% | 515 |
|
|
2017
Q1 | $10K | Buy |
+160
| New | +$10K | ﹤0.01% | 579 |
|
|
2016
Q2 | – | Sell |
-6,298
| Closed | -$332K | – | 668 |
|
|
2016
Q1 | $332K | Buy |
+6,298
| New | +$332K | 0.09% | 390 |
|
|
2015
Q4 | – | Sell |
-4,526
| Closed | -$270K | – | 667 |
|
|
2015
Q3 | $270K | Buy |
+4,526
| New | +$270K | 0.06% | 463 |
|