GAM Systematic’s Spectra Engy Parters Lp SEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $220K | Buy |
4,967
+4,191
| +540% | +$186K | 0.03% | 502 |
|
|
2017
Q2 | $33K | Buy |
+776
| New | +$33K | ﹤0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-3,649
| Closed | -$167K | – | 708 |
|
|
2016
Q4 | $167K | Sell |
3,649
-6,430
| -64% | -$294K | 0.04% | 496 |
|
|
2016
Q3 | $440K | Buy |
10,079
+7,693
| +322% | +$336K | 0.09% | 397 |
|
|
2016
Q2 | $113K | Buy |
2,386
+342
| +17% | +$16.2K | 0.03% | 551 |
|
|
2016
Q1 | $98K | Buy |
+2,044
| New | +$98K | 0.03% | 526 |
|