GS
GAM Systematic’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.68M | Buy |
41,710
+40,909
| +5,107% | +$1.65M | 0.24% | 150 |
|
|
2017
Q2 | $38K | Buy |
+801
| New | +$38K | 0.01% | 559 |
|
|
2017
Q1 | – | Sell |
-14,065
| Closed | -$493K | – | 675 |
|
|
2016
Q4 | $493K | Sell |
14,065
-17,585
| -56% | -$616K | 0.12% | 325 |
|
|
2016
Q3 | $1.16M | Buy |
31,650
+20,062
| +173% | +$733K | 0.24% | 145 |
|
|
2016
Q2 | $472K | Buy |
11,588
+2,777
| +32% | +$113K | 0.11% | 347 |
|
|
2016
Q1 | $353K | Buy |
+8,811
| New | +$353K | 0.09% | 376 |
|
|
2015
Q4 | – | Sell |
-27,494
| Closed | -$795K | – | 688 |
|
|
2015
Q3 | $795K | Sell |
27,494
-26,177
| -49% | -$757K | 0.18% | 231 |
|
|
2015
Q2 | $1.86M | Buy |
53,671
+34,574
| +181% | +$1.2M | 0.24% | 172 |
|
|
2015
Q1 | $791K | Buy |
+19,097
| New | +$791K | 0.11% | 275 |
|