GS
WOOF
GAM Systematic’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,307
| Closed | -$760K | – | 681 |
|
|
2017
Q1 | $760K | Sell |
8,307
-5,313
| -39% | -$486K | 0.15% | 270 |
|
|
2016
Q4 | $935K | Sell |
13,620
-6,890
| -34% | -$473K | 0.22% | 176 |
|
|
2016
Q3 | $1.44M | Buy |
20,510
+2,559
| +14% | +$179K | 0.3% | 83 |
|
|
2016
Q2 | $1.21M | Buy |
17,951
+8,077
| +82% | +$546K | 0.29% | 96 |
|
|
2016
Q1 | $570K | Buy |
9,874
+4,668
| +90% | +$269K | 0.15% | 289 |
|
|
2015
Q4 | $286K | Sell |
5,206
-8,411
| -62% | -$462K | 0.08% | 402 |
|
|
2015
Q3 | $717K | Buy |
+13,617
| New | +$717K | 0.17% | 262 |
|