GAM Systematic’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,887
| Closed | -$531K | – | 677 |
|
|
2016
Q4 | $531K | Sell |
14,887
-10,878
| -42% | -$388K | 0.13% | 312 |
|
|
2016
Q3 | $710K | Buy |
25,765
+2,844
| +12% | +$78.4K | 0.15% | 282 |
|
|
2016
Q2 | $570K | Buy |
22,921
+16,734
| +270% | +$416K | 0.14% | 302 |
|
|
2016
Q1 | $142K | Sell |
6,187
-7,305
| -54% | -$168K | 0.04% | 496 |
|
|
2015
Q4 | $311K | Sell |
13,492
-2,757
| -17% | -$63.6K | 0.09% | 389 |
|
|
2015
Q3 | $376K | Buy |
+16,249
| New | +$376K | 0.09% | 414 |
|