GS
GAM Systematic’s S&P Global SPGI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.23M | Buy |
14,268
+1,587
| +13% | +$248K | 0.32% | 85 |
|
2017
Q2 | $1.85M | Buy |
12,681
+10,404
| +457% | +$1.52M | 0.27% | 126 |
|
2017
Q1 | $298K | Sell |
2,277
-5,307
| -70% | -$695K | 0.06% | 447 |
|
2016
Q4 | $816K | Buy |
7,584
+6,145
| +427% | +$661K | 0.19% | 216 |
|
2016
Q3 | $182K | Buy |
+1,439
| New | +$182K | 0.04% | 506 |
|