Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-89,020
| Closed | -$3.06M | – | 218 |
|
|
2018
Q2 | $3.06M | Sell |
89,020
-21,003
| -19% | -$721K | 0.24% | 82 |
|
|
2018
Q1 | $3.68M | Sell |
110,023
-113,714
| -51% | -$3.81M | 0.27% | 83 |
|
|
2017
Q4 | $7.7M | Sell |
223,737
-9,009
| -4% | -$310K | 0.54% | 60 |
|
|
2017
Q3 | $8.4M | Sell |
232,746
-29,209
| -11% | -$1.05M | 0.69% | 42 |
|
|
2017
Q2 | $9M | Sell |
261,955
-45,532
| -15% | -$1.56M | 0.69% | 44 |
|
|
2017
Q1 | $10.3M | Sell |
307,487
-34,510
| -10% | -$1.16M | 0.71% | 43 |
|
|
2016
Q4 | $10.7M | Sell |
341,997
-36,649
| -10% | -$1.14M | 0.7% | 48 |
|
|
2016
Q3 | $12.4M | Hold |
378,646
| – | – | 0.9% | 38 |
|
|
2016
Q2 | $11.7M | Sell |
378,646
-92,625
| -20% | -$2.85M | 0.76% | 44 |
|
|
2016
Q1 | $14.7M | Buy |
471,271
+64,900
| +16% | +$2.03M | 0.91% | 33 |
|
|
2015
Q4 | $13M | Buy |
406,371
+19,900
| +5% | +$636K | 0.74% | 38 |
|
|
2015
Q3 | $12M | Buy |
386,471
+15,162
| +4% | +$470K | 0.74% | 45 |
|
|
2015
Q2 | $12.9M | Buy |
371,309
+475
| +0.1% | +$16.5K | 0.8% | 46 |
|
|
2015
Q1 | $13M | Buy |
370,834
+100
| +0% | +$3.5K | 0.87% | 42 |
|
|
2014
Q4 | $13M | Buy |
370,734
+5,930
| +2% | +$208K | 0.86% | 39 |
|
|
2014
Q3 | $13.5M | Hold |
364,804
| – | – | 1.08% | 29 |
|
|
2014
Q2 | $13.4M | Buy |
364,804
+20,600
| +6% | +$758K | 1.08% | 30 |
|
|
2014
Q1 | $12.1M | Buy |
344,204
+14,700
| +4% | +$518K | 0.99% | 32 |
|
|
2013
Q4 | $11.6M | Buy |
329,504
+900
| +0.3% | +$31.7K | 0.89% | 35 |
|
|
2013
Q3 | $11.2M | Buy |
328,604
+3,000
| +0.9% | +$102K | 1.18% | 27 |
|
|
2013
Q2 | $10.4M | Buy |
+325,604
| New | +$10.4M | 1.16% | 26 |
|