GS
GAM Systematic’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.15M | Sell |
59,887
-21,223
| -26% | -$408K | 0.17% | 245 |
|
2017
Q2 | $1.25M | Buy |
81,110
+72,158
| +806% | +$1.11M | 0.18% | 235 |
|
2017
Q1 | $120K | Buy |
8,952
+1,598
| +22% | +$21.4K | 0.02% | 522 |
|
2016
Q4 | $97K | Buy |
+7,354
| New | +$97K | 0.02% | 528 |
|
2016
Q3 | – | Sell |
-17,821
| Closed | -$194K | – | 677 |
|
2016
Q2 | $194K | Buy |
+17,821
| New | +$194K | 0.05% | 501 |
|
2016
Q1 | – | Sell |
-38,315
| Closed | -$456K | – | 682 |
|
2015
Q4 | $456K | Sell |
38,315
-32,014
| -46% | -$381K | 0.13% | 316 |
|
2015
Q3 | $759K | Buy |
+70,329
| New | +$759K | 0.18% | 244 |
|