Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-269
| Closed | -$10K | – | 5970 |
|
|
2022
Q4 | $10K | Buy |
+269
| New | +$10K | ﹤0.01% | 3998 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$9K | – | 6243 |
|
|
2021
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 4689 |
|
|
2018
Q3 | – | Sell |
-1,672
| Closed | -$57K | – | 3931 |
|
|
2018
Q2 | $57K | Buy |
1,672
+1,172
| +234% | +$40K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $17K | Buy |
500
+200
| +67% | +$6.8K | ﹤0.01% | 2246 |
|
|
2017
Q4 | $10K | Sell |
300
-616
| -67% | -$20.5K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $33K | Sell |
916
-289
| -24% | -$10.4K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $41K | Sell |
1,205
-94
| -7% | -$3.2K | ﹤0.01% | 842 |
|
|
2017
Q1 | $44K | Buy |
1,299
+74
| +6% | +$2.51K | ﹤0.01% | 802 |
|
|
2016
Q4 | $38K | Buy |
1,225
+204
| +20% | +$6.33K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $33K | Sell |
1,021
-1,199
| -54% | -$38.8K | ﹤0.01% | 1355 |
|
|
2016
Q2 | $68K | Buy |
+2,220
| New | +$68K | 0.01% | 1357 |
|
|
2015
Q4 | – | Sell |
-305
| Closed | -$9K | – | 4668 |
|
|
2015
Q3 | $9K | Buy |
305
+180
| +144% | +$5.31K | ﹤0.01% | 2384 |
|
|
2015
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 3366 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$4K | – | 4591 |
|
|
2014
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2864 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$3K | – | 4561 |
|
|
2014
Q2 | $3K | Sell |
70
-81
| -54% | -$3.47K | ﹤0.01% | 3180 |
|
|
2014
Q1 | $5K | Sell |
151
-789
| -84% | -$26.1K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $33K | Buy |
940
+570
| +154% | +$20K | 0.01% | 1784 |
|
|
2013
Q3 | $13K | Buy |
370
+200
| +118% | +$7.03K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $5K | Buy |
+170
| New | +$5K | ﹤0.01% | 2925 |
|