TIAA CREF Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,502
| Closed | -$324K | – | 358 |
|
|
2016
Q2 | $324K | Buy |
10,502
+407
| +4% | +$12.6K | ﹤0.01% | 336 |
|
|
2016
Q1 | $315K | Hold |
10,095
| – | – | ﹤0.01% | 316 |
|
|
2015
Q4 | $322K | Hold |
10,095
| – | – | ﹤0.01% | 316 |
|
|
2015
Q3 | $313K | Hold |
10,095
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $351K | Hold |
10,095
| – | – | ﹤0.01% | 305 |
|
|
2015
Q1 | $353K | Hold |
10,095
| – | – | ﹤0.01% | 310 |
|
|
2014
Q4 | $353K | Hold |
10,095
| – | – | ﹤0.01% | 308 |
|
|
2014
Q3 | $374K | Sell |
10,095
-2,500
| -20% | -$92.6K | 0.01% | 291 |
|
|
2014
Q2 | $464K | Hold |
12,595
| – | – | 0.01% | 282 |
|
|
2014
Q1 | $444K | Buy |
+12,595
| New | +$444K | 0.01% | 275 |
|