GS
X
GAM Systematic’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,962
| Closed | -$100K | – | 644 |
|
|
2017
Q1 | $100K | Buy |
+2,962
| New | +$100K | 0.02% | 539 |
|
|
2016
Q4 | – | Sell |
-9,524
| Closed | -$180K | – | 678 |
|
|
2016
Q3 | $180K | Buy |
+9,524
| New | +$180K | 0.04% | 510 |
|
|
2015
Q1 | – | Sell |
-8,008
| Closed | -$214K | – | 419 |
|
|
2014
Q4 | $214K | Buy |
+8,008
| New | +$214K | 0.04% | 330 |
|