GFM
GAM
Gramercy Funds Management’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-57,972
| Closed | -$1.81M | – | 42 |
|
|
2016
Q4 | $1.81M | Sell |
57,972
-581,844
| -91% | -$18.1M | 0.93% | 21 |
|
|
2016
Q3 | $20.9M | Sell |
639,816
-69,493
| -10% | -$2.27M | 7.26% | 4 |
|
|
2016
Q2 | $21.9M | Sell |
709,309
-17,348
| -2% | -$535K | 9.22% | 3 |
|
|
2016
Q1 | $22.7M | Buy |
726,657
+2,522
| +0.3% | +$78.8K | 6.71% | 2 |
|
|
2015
Q4 | $23.1M | Sell |
724,135
-37,665
| -5% | -$1.2M | 7.18% | 2 |
|
|
2015
Q3 | $23.6M | Buy |
761,800
+27,399
| +4% | +$849K | 8.01% | 3 |
|
|
2015
Q2 | $25.6M | Sell |
734,401
-29,400
| -4% | -$1.02M | 7.99% | 5 |
|
|
2015
Q1 | $26.7M | Sell |
763,801
-18,700
| -2% | -$654K | 7.64% | 4 |
|
|
2014
Q4 | $27.4M | Buy |
782,501
+4,500
| +0.6% | +$158K | 7.7% | 4 |
|
|
2014
Q3 | $28.8M | Sell |
778,001
-34,242
| -4% | -$1.27M | 11.15% | 2 |
|
|
2014
Q2 | $29.9M | Buy |
812,243
+6,500
| +0.8% | +$239K | 11.05% | 1 |
|
|
2014
Q1 | $28.4M | Hold |
805,743
| – | – | 10.01% | 2 |
|
|
2013
Q4 | $28.4M | Sell |
805,743
-3,658
| -0.5% | -$129K | 8.93% | 3 |
|
|
2013
Q3 | $27.6M | Hold |
809,401
| – | – | 6.41% | 6 |
|
|
2013
Q2 | $25.9M | Buy |
+809,401
| New | +$25.9M | 7.55% | 5 |
|