SAM
Symphony Asset Management’s Grifois GRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,340
| Closed | -$588K | – | 436 |
|
|
2015
Q3 | $588K | Buy |
19,340
+3,227
| +20% | +$98.1K | 0.07% | 278 |
|
|
2015
Q2 | $499K | Buy |
+16,113
| New | +$499K | 0.06% | 279 |
|
|
2014
Q4 | – | Sell |
-27,781
| Closed | -$976K | – | 405 |
|
|
2014
Q3 | $976K | Buy |
+27,781
| New | +$976K | 0.1% | 177 |
|