KIM
GAM
Karpus Investment Management’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,010
| Closed | -$1.07M | – | 244 |
|
|
2023
Q4 | $1.07M | Sell |
25,010
-2,000
| -7% | -$85.9K | 0.03% | 195 |
|
|
2023
Q3 | $1.11M | Buy |
27,010
+10
| +0% | +$411 | 0.04% | 204 |
|
|
2023
Q2 | $1.13M | Hold |
27,000
| – | – | 0.04% | 223 |
|
|
2023
Q1 | $1.05M | Sell |
27,000
-3,000
| -10% | -$117K | 0.03% | 259 |
|
|
2022
Q4 | $1.08M | Hold |
30,000
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $1.02M | Hold |
30,000
| – | – | 0.04% | 317 |
|
|
2022
Q2 | $1.06M | Buy |
30,000
+6,500
| +28% | +$230K | 0.04% | 328 |
|
|
2022
Q1 | $998K | Buy |
+23,500
| New | +$998K | 0.03% | 289 |
|
|
2021
Q2 | – | Sell |
-7,597
| Closed | -$303K | – | 308 |
|
|
2021
Q1 | $303K | Sell |
7,597
-82,692
| -92% | -$3.3M | 0.01% | 267 |
|
|
2020
Q4 | $3.36M | Sell |
90,289
-4,762
| -5% | -$177K | 0.11% | 133 |
|
|
2020
Q3 | $3.23M | Sell |
95,051
-13,863
| -13% | -$471K | 0.12% | 123 |
|
|
2020
Q2 | $3.47M | Sell |
108,914
-4,071
| -4% | -$130K | 0.13% | 110 |
|
|
2020
Q1 | $3.1M | Buy |
+112,985
| New | +$3.1M | 0.12% | 116 |
|
|
2018
Q1 | – | Sell |
-6,126
| Closed | -$211K | – | 169 |
|
|
2017
Q4 | $211K | Sell |
6,126
-609,136
| -99% | -$21M | 0.01% | 145 |
|
|
2017
Q3 | $22.2M | Sell |
615,262
-78,421
| -11% | -$2.82M | 1.12% | 26 |
|
|
2017
Q2 | $23.8M | Sell |
693,683
-15,806
| -2% | -$543K | 1.2% | 23 |
|
|
2017
Q1 | $23.8M | Sell |
709,489
-410,494
| -37% | -$13.8M | 1.23% | 21 |
|
|
2016
Q4 | $34.9M | Sell |
1,119,983
-175,571
| -14% | -$5.47M | 2.01% | 12 |
|
|
2016
Q3 | $42.3M | Sell |
1,295,554
-180,902
| -12% | -$5.91M | 2.24% | 8 |
|
|
2016
Q2 | $45.5M | Sell |
1,476,456
-30,610
| -2% | -$943K | 2.33% | 6 |
|
|
2016
Q1 | $47.1M | Buy |
1,507,066
+3,169
| +0.2% | +$99K | 2.14% | 6 |
|
|
2015
Q4 | $48M | Buy |
1,503,897
+106,622
| +8% | +$3.41M | 2.16% | 6 |
|
|
2015
Q3 | $43.3M | Buy |
1,397,275
+212,728
| +18% | +$6.59M | 2.01% | 7 |
|
|
2015
Q2 | $41.2M | Buy |
1,184,547
+20,823
| +2% | +$725K | 1.93% | 6 |
|
|
2015
Q1 | $40.7M | Sell |
1,163,724
-44,830
| -4% | -$1.57M | 1.9% | 6 |
|
|
2014
Q4 | $42.3M | Sell |
1,208,554
-65,397
| -5% | -$2.29M | 2% | 7 |
|
|
2014
Q3 | $47.2M | Buy |
1,273,951
+18,713
| +1% | +$694K | 2.29% | 7 |
|
|
2014
Q2 | $46.2M | Buy |
1,255,238
+215,771
| +21% | +$7.94M | 2.22% | 7 |
|
|
2014
Q1 | $36.6M | Buy |
1,039,467
+67,539
| +7% | +$2.38M | 1.9% | 9 |
|
|
2013
Q4 | $34.2M | Buy |
971,928
+186,577
| +24% | +$6.57M | 1.9% | 7 |
|
|
2013
Q3 | $26.8M | Buy |
785,351
+134,725
| +21% | +$4.6M | 1.71% | 12 |
|
|
2013
Q2 | $20.8M | Buy |
+650,626
| New | +$20.8M | 1.45% | 19 |
|