GS
GAM Systematic’s Toro Company TTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $703K | Sell |
11,333
-22,973
| -67% | -$1.43M | 0.1% | 354 |
|
|
2017
Q2 | $2.38M | Buy |
34,306
+24,391
| +246% | +$1.69M | 0.34% | 79 |
|
|
2017
Q1 | $619K | Buy |
9,915
+6,254
| +171% | +$390K | 0.12% | 327 |
|
|
2016
Q4 | $205K | Sell |
3,661
-9,887
| -73% | -$554K | 0.05% | 476 |
|
|
2016
Q3 | $635K | Buy |
13,548
+4,607
| +52% | +$216K | 0.13% | 316 |
|
|
2016
Q2 | $789K | Buy |
8,941
+237
| +3% | +$20.9K | 0.19% | 213 |
|
|
2016
Q1 | $750K | Buy |
8,704
+7,717
| +782% | +$665K | 0.2% | 204 |
|
|
2015
Q4 | $72K | Sell |
987
-9,909
| -91% | -$723K | 0.02% | 563 |
|
|
2015
Q3 | $769K | Buy |
+10,896
| New | +$769K | 0.18% | 239 |
|
|
2015
Q2 | – | Sell |
-2,679
| Closed | -$188K | – | 409 |
|
|
2015
Q1 | $188K | Buy |
2,679
+2,673
| +44,550% | +$188K | 0.03% | 345 |
|
|
2014
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 384 |
|