KLI
GAM
Kelman-Lazarov Inc’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,904
| Closed | -$449K | – | 81 |
|
|
2019
Q4 | $449K | Sell |
11,904
-683
| -5% | -$25.8K | 0.2% | 60 |
|
|
2019
Q3 | $458K | Sell |
12,587
-515
| -4% | -$18.7K | 0.23% | 58 |
|
|
2019
Q2 | $465K | Sell |
13,102
-3,861
| -23% | -$137K | 0.24% | 60 |
|
|
2019
Q1 | $565K | Sell |
16,963
-16,179
| -49% | -$539K | 0.3% | 57 |
|
|
2018
Q4 | $943K | Sell |
33,142
-30,640
| -48% | -$872K | 0.59% | 41 |
|
|
2018
Q3 | $2.36M | Sell |
63,782
-6,454
| -9% | -$239K | 1.38% | 20 |
|
|
2018
Q2 | $2.41M | Sell |
70,236
-3,740
| -5% | -$128K | 1.29% | 25 |
|
|
2018
Q1 | $2.48M | Sell |
73,976
-4,785
| -6% | -$160K | 1.33% | 25 |
|
|
2017
Q4 | $2.71M | Sell |
78,761
-5,801
| -7% | -$200K | 1.38% | 23 |
|
|
2017
Q3 | $3.05M | Sell |
84,562
-6,935
| -8% | -$250K | 1.61% | 20 |
|
|
2017
Q2 | $3.14M | Sell |
91,497
-1,714
| -2% | -$58.9K | 1.72% | 18 |
|
|
2017
Q1 | $3.12M | Sell |
93,211
-3,464
| -4% | -$116K | 2.01% | 17 |
|
|
2016
Q4 | $3.01M | Sell |
96,675
-6,386
| -6% | -$199K | 1.7% | 19 |
|
|
2016
Q3 | $3.34M | Sell |
103,061
-3,763
| -4% | -$122K | 1.89% | 13 |
|
|
2016
Q2 | $3.32M | Sell |
106,824
-2,934
| -3% | -$91.2K | 1.9% | 13 |
|
|
2016
Q1 | $3.44M | Buy |
+109,758
| New | +$3.44M | 2.01% | 11 |
|