RG
GAM
Rathbones Group’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,774
| Closed | -$250K | – | 320 |
|
|
2018
Q4 | $250K | Hold |
8,774
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $324K | Hold |
8,774
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $301K | Hold |
8,774
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $294K | Hold |
8,774
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $302K | Hold |
8,774
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $316K | Sell |
8,774
-4,193
| -32% | -$151K | 0.01% | 241 |
|
|
2017
Q2 | $445K | Hold |
12,967
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $435K | Buy |
12,967
+3,193
| +33% | +$107K | 0.02% | 221 |
|
|
2016
Q4 | $305K | Hold |
9,774
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $319K | Hold |
9,774
| – | – | 0.02% | 237 |
|
|
2016
Q2 | $301K | Sell |
9,774
-2,000
| -17% | -$61.6K | 0.02% | 236 |
|
|
2016
Q1 | $368K | Hold |
11,774
| – | – | 0.02% | 212 |
|
|
2015
Q4 | $341K | Hold |
11,774
| – | – | 0.02% | 221 |
|
|
2015
Q3 | $365K | Hold |
11,774
| – | – | 0.02% | 220 |
|
|
2015
Q2 | $410K | Hold |
11,774
| – | – | 0.03% | 219 |
|
|
2015
Q1 | $412K | Hold |
11,774
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $412K | Sell |
11,774
-2,000
| -15% | -$70K | 0.03% | 231 |
|
|
2014
Q3 | $510K | Hold |
13,774
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $507K | Hold |
13,774
| – | – | 0.04% | 205 |
|
|
2014
Q1 | $485K | Buy |
+13,774
| New | +$485K | 0.04% | 198 |
|
|
2013
Q4 | – | Sell |
-6,000
| Closed | -$205K | – | 230 |
|
|
2013
Q3 | $205K | Buy |
+6,000
| New | +$205K | 0.02% | 240 |
|