SG Americas Securities’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 |
-9,437
| Closed | -$324K | – | 2693 |
|
|
2018
Q2 | $324K | Buy |
+9,437
| New | +$324K | ﹤0.01% | 2032 |
|
|
2018
Q1 | – | Sell |
-15,176
| Closed | -$522K | – | 2742 |
|
|
2017
Q4 | $522K | Buy |
15,176
+7,257
| +92% | +$250K | ﹤0.01% | 1562 |
|
|
2017
Q3 | $285K | Buy |
7,919
+971
| +14% | +$34.9K | ﹤0.01% | 1984 |
|
|
2017
Q2 | $239K | Sell |
6,948
-804
| -10% | -$27.7K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $260K | Buy |
+7,752
| New | +$260K | ﹤0.01% | 2009 |
|
|
2016
Q2 | – | Sell |
-19,391
| Closed | -$606K | – | 2263 |
|
|
2016
Q1 | $606K | Sell |
19,391
-9,520
| -33% | -$298K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $923K | Buy |
+28,911
| New | +$923K | 0.01% | 1033 |
|
|
2015
Q3 | – | Sell |
-18,879
| Closed | -$658K | – | 2162 |
|
|
2015
Q2 | $658K | Sell |
18,879
-46,200
| -71% | -$1.61M | ﹤0.01% | 1131 |
|
|
2015
Q1 | $2.28M | Sell |
65,079
-18
| -0% | -$630 | 0.01% | 694 |
|
|
2014
Q4 | $2.28M | Sell |
65,097
-1,386
| -2% | -$48.5K | 0.01% | 844 |
|
|
2014
Q3 | $2.46M | Sell |
66,483
-188
| -0.3% | -$6.97K | 0.01% | 737 |
|
|
2014
Q2 | $2.46M | Hold |
66,671
| – | – | 0.01% | 839 |
|
|
2014
Q1 | $2.35M | Sell |
66,671
-14,358
| -18% | -$506K | 0.01% | 819 |
|
|
2013
Q4 | $2.85M | Buy |
81,029
+7,534
| +10% | +$265K | 0.01% | 761 |
|
|
2013
Q3 | $2.51M | Hold |
73,495
| – | – | 0.01% | 800 |
|
|
2013
Q2 | $2.35M | Buy |
+73,495
| New | +$2.35M | 0.01% | 721 |
|