Monetary Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,098
| Closed | -$60K | – | 299 |
|
|
2018
Q4 | $60K | Buy |
2,098
+146
| +7% | +$4.18K | 0.03% | 214 |
|
|
2018
Q3 | $72K | Sell |
1,952
-1,000
| -34% | -$36.9K | 0.03% | 218 |
|
|
2018
Q2 | $101K | Sell |
2,952
-1,000
| -25% | -$34.2K | 0.04% | 195 |
|
|
2018
Q1 | $132K | Buy |
3,952
+502
| +15% | +$16.8K | 0.05% | 172 |
|
|
2017
Q4 | $119K | Sell |
3,450
-2,000
| -37% | -$69K | 0.05% | 185 |
|
|
2017
Q3 | $196K | Hold |
5,450
| – | – | 0.08% | 151 |
|
|
2017
Q2 | $187K | Hold |
5,450
| – | – | 0.08% | 159 |
|
|
2017
Q1 | $183K | Buy |
5,450
+1,402
| +35% | +$47.1K | 0.08% | 153 |
|
|
2016
Q4 | $126K | Sell |
4,048
-2,000
| -33% | -$62.3K | 0.06% | 168 |
|
|
2016
Q3 | $197K | Hold |
6,048
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $186K | Hold |
6,048
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $189K | Hold |
6,048
| – | – | 0.09% | 139 |
|
|
2015
Q4 | $193K | Buy |
6,048
+218
| +4% | +$6.96K | 0.09% | 140 |
|
|
2015
Q3 | $181K | Hold |
5,830
| – | – | 0.09% | 145 |
|
|
2015
Q2 | $203K | Hold |
5,830
| – | – | 0.09% | 151 |
|
|
2015
Q1 | $204K | Hold |
5,830
| – | – | 0.09% | 156 |
|
|
2014
Q4 | $204K | Buy |
5,830
+527
| +10% | +$18.4K | 0.09% | 159 |
|
|
2014
Q3 | $197K | Hold |
5,303
| – | – | 0.09% | 163 |
|
|
2014
Q2 | $195K | Hold |
5,303
| – | – | 0.09% | 158 |
|
|
2014
Q1 | $187K | Hold |
5,303
| – | – | 0.09% | 153 |
|
|
2013
Q4 | $187K | Buy |
+5,303
| New | +$187K | 0.09% | 153 |
|