Roosevelt Investment Group’s GATX Corporation 5.625% Senior Notes 5/30/2066 GMTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,850
| Closed | -$550K | – | 170 |
|
|
2018
Q1 | $550K | Buy |
21,850
+350
| +2% | +$8.81K | 0.05% | 119 |
|
|
2017
Q4 | $565K | Hold |
21,500
| – | – | 0.05% | 129 |
|
|
2017
Q3 | $580K | Hold |
21,500
| – | – | 0.05% | 135 |
|
|
2017
Q2 | $559K | Sell |
21,500
-775
| -3% | -$20.2K | 0.05% | 137 |
|
|
2017
Q1 | $557K | Sell |
22,275
-500
| -2% | -$12.5K | 0.05% | 146 |
|
|
2016
Q4 | $530K | Buy |
+22,775
| New | +$530K | 0.05% | 136 |
|