Whitegate Investment Counselors’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-4,768
| Closed | -$205K | – | 113 |
|
2021
Q3 | $205K | Hold |
4,768
| – | – | 0.03% | 220 |
|
2021
Q2 | $207K | Buy |
+4,768
| New | +$207K | 0.03% | 216 |
|
2018
Q4 | – | Sell |
-8,940
| Closed | -$331K | – | 196 |
|
2018
Q3 | $331K | Hold |
8,940
| – | – | 0.07% | 154 |
|
2018
Q2 | $307K | Hold |
8,940
| – | – | 0.06% | 155 |
|
2018
Q1 | $299K | Hold |
8,940
| – | – | 0.06% | 157 |
|
2017
Q4 | $308K | Hold |
8,940
| – | – | 0.06% | 153 |
|
2017
Q3 | $322K | Hold |
8,940
| – | – | 0.07% | 149 |
|
2017
Q2 | $307K | Hold |
8,940
| – | – | 0.07% | 149 |
|
2017
Q1 | $300K | Hold |
8,940
| – | – | 0.07% | 150 |
|
2016
Q4 | $279K | Sell |
8,940
-1,240
| -12% | -$38.7K | 0.07% | 138 |
|
2016
Q3 | $332K | Sell |
10,180
-1,225
| -11% | -$40K | 0.09% | 128 |
|
2016
Q2 | $352K | Buy |
+11,405
| New | +$352K | 0.1% | 126 |
|
2014
Q1 | $376K | Buy |
+12,055
| New | +$376K | 0.1% | 119 |
|