SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,678
| Closed | -$527K | – | 468 |
|
|
2017
Q3 | $527K | Sell |
14,678
-617
| -4% | -$22.2K | 0.03% | 342 |
|
|
2017
Q2 | $527K | Sell |
15,295
-787
| -5% | -$27.1K | 0.03% | 326 |
|
|
2017
Q1 | $539K | Hold |
16,082
| – | – | 0.04% | 320 |
|
|
2016
Q4 | $501K | Buy |
16,082
+1,433
| +10% | +$44.6K | 0.04% | 311 |
|
|
2016
Q3 | $476K | Hold |
14,649
| – | – | 0.04% | 319 |
|
|
2016
Q2 | $451K | Hold |
14,649
| – | – | 0.04% | 330 |
|
|
2016
Q1 | $457K | Hold |
14,649
| – | – | 0.04% | 324 |
|
|
2015
Q4 | $469K | Buy |
14,649
+2,068
| +16% | +$66.2K | 0.06% | 258 |
|
|
2015
Q3 | $389K | Hold |
12,581
| – | – | 0.04% | 337 |
|
|
2015
Q2 | $436K | Buy |
12,581
+470
| +4% | +$16.3K | 0.05% | 318 |
|
|
2015
Q1 | $424K | Hold |
12,111
| – | – | 0.05% | 322 |
|
|
2014
Q4 | $424K | Buy |
12,111
+966
| +9% | +$33.8K | 0.06% | 289 |
|
|
2014
Q3 | $411K | Hold |
11,145
| – | – | 0.06% | 297 |
|
|
2014
Q2 | $410K | Sell |
11,145
-924
| -8% | -$34K | 0.06% | 292 |
|
|
2014
Q1 | $398K | Buy |
12,069
+1,200
| +11% | +$39.6K | 0.07% | 261 |
|
|
2013
Q4 | $385K | Buy |
10,869
+620
| +6% | +$22K | 0.07% | 279 |
|
|
2013
Q3 | $351K | Hold |
10,249
| – | – | 0.08% | 230 |
|
|
2013
Q2 | $329K | Buy |
+10,249
| New | +$329K | 0.07% | 264 |
|