GAM Systematic’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $287K | Buy |
+1,781
| New | +$287K | 0.04% | 477 |
|
|
2017
Q2 | – | Sell |
-3,174
| Closed | -$454K | – | 641 |
|
|
2017
Q1 | $454K | Buy |
3,174
+1,491
| +89% | +$213K | 0.09% | 383 |
|
|
2016
Q4 | $249K | Sell |
1,683
-476
| -22% | -$70.4K | 0.06% | 452 |
|
|
2016
Q3 | $304K | Buy |
2,159
+1,289
| +148% | +$181K | 0.06% | 450 |
|
|
2016
Q2 | $122K | Buy |
+870
| New | +$122K | 0.03% | 541 |
|
|
2015
Q4 | – | Sell |
-1,380
| Closed | -$164K | – | 696 |
|
|
2015
Q3 | $164K | Buy |
+1,380
| New | +$164K | 0.04% | 524 |
|