GS
GAM Systematic’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-21,454
| Closed | -$712K | – | 626 |
|
|
2017
Q2 | $712K | Sell |
21,454
-7,995
| -27% | -$265K | 0.1% | 350 |
|
|
2017
Q1 | $975K | Buy |
29,449
+3,486
| +13% | +$115K | 0.19% | 211 |
|
|
2016
Q4 | $892K | Sell |
25,963
-228
| -0.9% | -$7.83K | 0.21% | 191 |
|
|
2016
Q3 | $699K | Buy |
26,191
+3,115
| +13% | +$83.1K | 0.15% | 287 |
|
|
2016
Q2 | $560K | Buy |
23,076
+999
| +5% | +$24.2K | 0.13% | 307 |
|
|
2016
Q1 | $500K | Sell |
22,077
-19,836
| -47% | -$449K | 0.13% | 312 |
|
|
2015
Q4 | $999K | Buy |
41,913
+30,770
| +276% | +$733K | 0.28% | 110 |
|
|
2015
Q3 | $254K | Buy |
+11,143
| New | +$254K | 0.06% | 478 |
|