GS
GAM Systematic’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $552K | Buy |
+4,720
| New | +$552K | 0.08% | 395 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$2K | – | 613 |
|
|
2017
Q1 | $2K | Sell |
25
-885
| -97% | -$70.8K | ﹤0.01% | 580 |
|
|
2016
Q4 | $72K | Sell |
910
-8,934
| -91% | -$707K | 0.02% | 542 |
|
|
2016
Q3 | $826K | Buy |
9,844
+145
| +1% | +$12.2K | 0.17% | 245 |
|
|
2016
Q2 | $748K | Buy |
9,699
+5,340
| +123% | +$412K | 0.18% | 232 |
|
|
2016
Q1 | $323K | Sell |
4,359
-5,201
| -54% | -$385K | 0.09% | 397 |
|
|
2015
Q4 | $690K | Sell |
9,560
-3,397
| -26% | -$245K | 0.2% | 215 |
|
|
2015
Q3 | $770K | Sell |
12,957
-21,373
| -62% | -$1.27M | 0.18% | 237 |
|
|
2015
Q2 | $2.11M | Buy |
34,330
+2,903
| +9% | +$179K | 0.27% | 154 |
|
|
2015
Q1 | $1.93M | Buy |
+31,427
| New | +$1.93M | 0.27% | 168 |
|