Haverford Trust Company’s General American Investors Company GAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,516
| Closed | -$228K | – | 232 |
|
|
2014
Q4 | $228K | Buy |
6,516
+589
| +10% | +$20.6K | 0.01% | 215 |
|
|
2014
Q3 | $220K | Hold |
5,927
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $218K | Sell |
5,927
-3,128
| -35% | -$115K | 0.01% | 213 |
|
|
2014
Q1 | $319K | Hold |
9,055
| – | – | 0.01% | 169 |
|
|
2013
Q4 | $319K | Buy |
9,055
+48
| +0.5% | +$1.69K | 0.01% | 215 |
|
|
2013
Q3 | $307K | Sell |
9,007
-4,503
| -33% | -$153K | 0.01% | 163 |
|
|
2013
Q2 | $432K | Buy |
+13,510
| New | +$432K | 0.01% | 153 |
|