GS
GAM Systematic’s Visa V Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $270K | Buy |
+2,566
| New | +$270K | 0.04% | 485 |
|
2016
Q4 | – | Sell |
-1,896
| Closed | -$157K | – | 675 |
|
2016
Q3 | $157K | Buy |
1,896
+1,758
| +1,274% | +$146K | 0.03% | 524 |
|
2016
Q2 | $10K | Sell |
138
-2,235
| -94% | -$162K | ﹤0.01% | 612 |
|
2016
Q1 | $181K | Buy |
+2,373
| New | +$181K | 0.05% | 475 |
|
2015
Q4 | – | Sell |
-204
| Closed | -$14K | – | 691 |
|
2015
Q3 | $14K | Buy |
+204
| New | +$14K | ﹤0.01% | 606 |
|