GAM Systematic’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.76M | Sell |
89,839
-14,103
| -14% | -$276K | 0.25% | 141 |
|
|
2017
Q2 | $1.84M | Buy |
103,942
+49,650
| +91% | +$879K | 0.26% | 128 |
|
|
2017
Q1 | $782K | Buy |
+54,292
| New | +$782K | 0.15% | 261 |
|
|
2016
Q4 | – | Sell |
-125,167
| Closed | -$1.5M | – | 656 |
|
|
2016
Q3 | $1.5M | Buy |
125,167
+59,903
| +92% | +$716K | 0.31% | 74 |
|
|
2016
Q2 | $790K | Buy |
65,264
+1,475
| +2% | +$17.9K | 0.19% | 211 |
|
|
2016
Q1 | $795K | Buy |
63,789
+30,632
| +92% | +$382K | 0.21% | 189 |
|
|
2015
Q4 | $445K | Buy |
+33,157
| New | +$445K | 0.13% | 323 |
|