Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-700
| Closed | -$23K | – | 861 |
|
|
2018
Q1 | $23K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2017
Q4 | $24K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2017
Q3 | $25K | Sell |
700
-174
| -20% | -$6.21K | ﹤0.01% | 363 |
|
|
2017
Q2 | $30K | Hold |
874
| – | – | 0.01% | 322 |
|
|
2017
Q1 | $29K | Hold |
874
| – | – | 0.01% | 324 |
|
|
2016
Q4 | $27K | Hold |
874
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $29K | Hold |
874
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $27K | Hold |
874
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $27K | Hold |
874
| – | – | 0.01% | 362 |
|
|
2015
Q4 | $28K | Hold |
874
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $27K | Hold |
874
| – | – | 0.01% | 342 |
|
|
2015
Q2 | $30K | Hold |
874
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $31K | Hold |
874
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $31K | Hold |
874
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $32K | Hold |
874
| – | – | 0.01% | 333 |
|
|
2014
Q2 | $32K | Hold |
874
| – | – | 0.01% | 340 |
|
|
2014
Q1 | $31K | Hold |
874
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $31K | Buy |
874
+50
| +6% | +$1.77K | 0.01% | 350 |
|
|
2013
Q3 | $28K | Hold |
824
| – | – | 0.01% | 424 |
|
|
2013
Q2 | $26K | Buy |
+824
| New | +$26K | 0.01% | 446 |
|