GAM Systematic’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.42M | Buy |
46,107
+37,168
| +416% | +$1.95M | 0.35% | 70 |
|
|
2017
Q2 | $473K | Buy |
8,939
+1,599
| +22% | +$84.6K | 0.07% | 420 |
|
|
2017
Q1 | $363K | Buy |
7,340
+6,256
| +577% | +$309K | 0.07% | 418 |
|
|
2016
Q4 | $54K | Hold |
1,084
| – | – | 0.01% | 560 |
|
|
2016
Q3 | $51K | Sell |
1,084
-2,066
| -66% | -$97.2K | 0.01% | 577 |
|
|
2016
Q2 | $145K | Sell |
3,150
-1,751
| -36% | -$80.6K | 0.03% | 525 |
|
|
2016
Q1 | $227K | Sell |
4,901
-16,158
| -77% | -$748K | 0.06% | 455 |
|
|
2015
Q4 | $911K | Sell |
21,059
-5,461
| -21% | -$236K | 0.26% | 136 |
|
|
2015
Q3 | $1.22M | Sell |
26,520
-69,702
| -72% | -$3.21M | 0.28% | 105 |
|
|
2015
Q2 | $4.19M | Buy |
+96,222
| New | +$4.19M | 0.53% | 44 |
|