GAM Systematic’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.41M | Sell |
130,863
-7,434
| -5% | -$194K | 0.49% | 25 |
|
|
2017
Q2 | $3.49M | Buy |
138,297
+30,333
| +28% | +$765K | 0.5% | 19 |
|
|
2017
Q1 | $2.59M | Sell |
107,964
-12,486
| -10% | -$300K | 0.51% | 19 |
|
|
2016
Q4 | $2.78M | Sell |
120,450
-33,471
| -22% | -$771K | 0.66% | 5 |
|
|
2016
Q3 | $3.7M | Buy |
153,921
+74,667
| +94% | +$1.79M | 0.78% | 2 |
|
|
2016
Q2 | $1.93M | Buy |
79,254
+21,687
| +38% | +$528K | 0.46% | 16 |
|
|
2016
Q1 | $1.31M | Buy |
57,567
+29,739
| +107% | +$679K | 0.35% | 69 |
|
|
2015
Q4 | $569K | Sell |
27,828
-40,575
| -59% | -$830K | 0.16% | 261 |
|
|
2015
Q3 | $1.48M | Sell |
68,403
-144,489
| -68% | -$3.12M | 0.34% | 59 |
|
|
2015
Q2 | $5.03M | Buy |
212,892
+101,325
| +91% | +$2.4M | 0.64% | 28 |
|
|
2015
Q1 | $3.06M | Buy |
111,567
+63,081
| +130% | +$1.73M | 0.42% | 81 |
|
|
2014
Q4 | $1.39M | Buy |
+48,486
| New | +$1.39M | 0.28% | 153 |
|