TFS Capital’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
Q2 | – | Sell |
-6,176
| Closed | -$207K | – | 670 |
|
|
2017
Q1 | $207K | Sell |
6,176
-970
| -14% | -$32.5K | 0.07% | 482 |
|
|
2016
Q4 | $223K | Sell |
7,146
-8,289
| -54% | -$259K | 0.06% | 489 |
|
|
2016
Q3 | $504K | Buy |
15,435
+3,901
| +34% | +$127K | 0.12% | 238 |
|
|
2016
Q2 | $355K | Buy |
+11,534
| New | +$355K | 0.07% | 531 |
|
|
2014
Q3 | – | Sell |
-25,390
| Closed | -$935K | – | 1089 |
|
|
2014
Q2 | $935K | Buy |
25,390
+2,797
| +12% | +$103K | 0.07% | 430 |
|
|
2014
Q1 | $796K | Buy |
22,593
+12,468
| +123% | +$439K | 0.05% | 540 |
|
|
2013
Q4 | $356K | Buy |
10,125
+172
| +2% | +$6.05K | 0.02% | 1002 |
|
|
2013
Q3 | $340K | Buy |
9,953
+2,603
| +35% | +$88.9K | 0.02% | 1049 |
|
|
2013
Q2 | $235K | Buy |
+7,350
| New | +$235K | 0.01% | 1256 |
|