GAM Systematic’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $532K | Sell |
1,250
-1,074
| -46% | -$457K | 0.08% | 401 |
|
|
2017
Q2 | $1.07M | Buy |
+2,324
| New | +$1.07M | 0.15% | 265 |
|
|
2017
Q1 | – | Sell |
-387
| Closed | -$164K | – | 650 |
|
|
2016
Q4 | $164K | Sell |
387
-607
| -61% | -$257K | 0.04% | 499 |
|
|
2016
Q3 | $427K | Buy |
994
+143
| +17% | +$61.4K | 0.09% | 399 |
|
|
2016
Q2 | $353K | Buy |
851
+293
| +53% | +$122K | 0.09% | 404 |
|
|
2016
Q1 | $221K | Buy |
+558
| New | +$221K | 0.06% | 461 |
|
|
2015
Q1 | – | Sell |
-452
| Closed | -$182K | – | 403 |
|
|
2014
Q4 | $182K | Buy |
+452
| New | +$182K | 0.04% | 338 |
|