GAM Systematic’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,115
| Closed | -$208K | – | 657 |
|
|
2016
Q4 | $208K | Buy |
6,115
+4,300
| +237% | +$146K | 0.05% | 469 |
|
|
2016
Q3 | $64K | Sell |
1,815
-34,165
| -95% | -$1.2M | 0.01% | 566 |
|
|
2016
Q2 | $1.22M | Buy |
35,980
+33,162
| +1,177% | +$1.12M | 0.29% | 95 |
|
|
2016
Q1 | $76K | Sell |
2,818
-25,420
| -90% | -$686K | 0.02% | 548 |
|
|
2015
Q4 | $681K | Sell |
28,238
-9,125
| -24% | -$220K | 0.19% | 218 |
|
|
2015
Q3 | $967K | Buy |
+37,363
| New | +$967K | 0.22% | 176 |
|