RVPG
GAM
Relative Value Partners Group’s General American Investors Company GAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,777
| Closed | -$617K | – | 202 |
|
|
2020
Q3 | $617K | Sell |
17,777
-46
| -0.3% | -$1.6K | 0.06% | 104 |
|
|
2020
Q2 | $580K | Sell |
17,823
-96,541
| -84% | -$3.14M | 0.06% | 107 |
|
|
2020
Q1 | $3.15M | Sell |
114,364
-2,920
| -2% | -$80.5K | 0.37% | 50 |
|
|
2019
Q4 | $4.44M | Sell |
117,284
-112,646
| -49% | -$4.27M | 0.43% | 47 |
|
|
2019
Q3 | $8.36M | Sell |
229,930
-27,736
| -11% | -$1.01M | 0.84% | 39 |
|
|
2019
Q2 | $9.15M | Sell |
257,666
-237,380
| -48% | -$8.43M | 0.96% | 35 |
|
|
2019
Q1 | $16.5M | Sell |
495,046
-6,373
| -1% | -$212K | 1.76% | 22 |
|
|
2018
Q4 | $14.3M | Buy |
501,419
+9,205
| +2% | +$262K | 1.66% | 22 |
|
|
2018
Q3 | $18.2M | Sell |
492,214
-3,487
| -0.7% | -$129K | 2.02% | 16 |
|
|
2018
Q2 | $17M | Buy |
495,701
+2,446
| +0.5% | +$84K | 1.88% | 19 |
|
|
2018
Q1 | $16.5M | Buy |
493,255
+3,959
| +0.8% | +$133K | 1.83% | 22 |
|
|
2017
Q4 | $16.8M | Buy |
489,296
+9,548
| +2% | +$328K | 1.87% | 20 |
|
|
2017
Q3 | $17.3M | Buy |
479,748
+76,448
| +19% | +$2.75M | 2% | 20 |
|
|
2017
Q2 | $13.9M | Buy |
403,300
+64,655
| +19% | +$2.22M | 1.62% | 24 |
|
|
2017
Q1 | $11.3M | Buy |
338,645
+15,919
| +5% | +$533K | 1.38% | 26 |
|
|
2016
Q4 | $10.1M | Buy |
322,726
+113,703
| +54% | +$3.55M | 1.3% | 26 |
|
|
2016
Q3 | $6.83M | Buy |
209,023
+3,648
| +2% | +$119K | 0.88% | 32 |
|
|
2016
Q2 | $6.33M | Buy |
205,375
+17,262
| +9% | +$532K | 0.92% | 29 |
|
|
2016
Q1 | $6.01M | Buy |
188,113
+27,297
| +17% | +$872K | 0.74% | 34 |
|
|
2015
Q4 | $5.14M | Buy |
160,816
+12,535
| +8% | +$400K | 0.63% | 34 |
|
|
2015
Q3 | $4.59M | Buy |
148,281
+878
| +0.6% | +$27.2K | 0.56% | 33 |
|
|
2015
Q2 | $5.13M | Buy |
+147,403
| New | +$5.13M | 0.6% | 32 |
|