News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> GAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 14,496 | -3,000 | 604,701,000 | 604,110,000 | $41,715.02 |
09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,496 | 0 | 591,000 | -27,000 | $33.78 |
06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,496 | 0 | 618,000 | -125,000 | $35.32 |
03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,496 | 0 | 743,000 | -29,000 | $42.47 |
12/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,496 | 0 | 772,000 | 19,000 | $44.12 |
09/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,496 | 4,010 | 753,000 | 166,000 | $43.04 |
06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 13,486 | -1,900 | 587,000 | -26,000 | $43.53 |
03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 15,386 | 0 | 613,000 | 40,000 | $39.84 |
12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 15,386 | 3,000 | 573,000 | 153,000 | $37.24 |
09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 12,386 | -2,750 | 420,000 | -61,000 | $33.91 |
06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 15,136 | -5,700 | 481,000 | -90,000 | $31.78 |
03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 20,836 | -8,387 | 571,000 | -532,000 | $27.40 |
12/31/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 29,223 | 20,940 | 1,103,000 | 802,000 | $37.74 |
09/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 8,283 | 0 | 301,000 | 7,000 | $36.34 |
06/30/2019 | GENERAL AMERICAN INVESTORS CO INC | GAM | 8,283 | 8,283 | 294,000 | 294,000 | $35.49 |
12/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -34,085 | 0 | -1,260,000 | |
09/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,085 | 0 | 1,260,000 | 90,000 | $36.97 |
06/30/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 34,085 | -32,600 | 1,170,000 | -1,061,000 | $34.33 |
03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 66,685 | -18,460 | 2,231,000 | -698,000 | $33.46 |
12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 85,145 | -7,219 | 2,929,000 | -397,000 | $34.40 |
09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 92,364 | -24,556 | 3,326,000 | -693,000 | $36.01 |
06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 116,920 | 0 | 4,019,000 | 100,000 | $34.37 |
03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 116,920 | 3,023 | 3,919,000 | 367,000 | $33.52 |
12/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 113,897 | 0 | 3,552,000 | -168,000 | $31.19 |
09/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 113,897 | 32,000 | 3,720,000 | 1,196,000 | $32.66 |
06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 81,897 | 7,150 | 2,524,000 | 191,000 | $30.82 |
03/31/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 74,747 | 74,747 | 2,333,000 | 2,333,000 | $31.21 |
12/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 74,749 | -23,162 | 2,319,000 | -1,308,000 | $31.02 |
09/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 72,059 | -25,852 | 2,232,000 | -1,395,000 | $30.97 |
06/30/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 72,059 | -25,852 | 2,510,000 | -1,117,000 | $34.83 |
03/31/2015 | GENERAL AMERICAN INVESTORS CO INC | GAM | 77,072 | -20,839 | 2,694,000 | -933,000 | $34.95 |
12/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 86,004 | -11,907 | 3,007,000 | -620,000 | $34.96 |
09/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 97,911 | 4,048 | 3,627,000 | 629,000 | $37.04 |
06/30/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 99,811 | 5,948 | 3,675,000 | 677,000 | $36.82 |
03/31/2014 | GENERAL AMERICAN INVESTORS CO INC | GAM | 100,041 | 6,178 | 3,542,000 | 544,000 | $35.41 |
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