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Karpus Management, Inc.
> GAM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 27,000 | 0 | 1,126,440,000 | 75,870,000 | $41,720.00 |
03/31/2023 | GENERAL AMERICAN INVESTORS CO INC | GAM | 27,000 | -3,000 | 1,050,570,000 | -33,930,000 | $38,910.00 |
12/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,000 | 0 | 1,084,500,000 | 1,083,484,000 | $36,150.00 |
09/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,000 | 0 | 1,016,000 | -45,000 | $33.87 |
06/30/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 30,000 | 6,500 | 1,061,000 | 63,000 | $35.37 |
03/31/2022 | GENERAL AMERICAN INVESTORS CO INC | GAM | 23,500 | 23,500 | 998,000 | 998,000 | $42.47 |
06/30/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -7,597 | 0 | -303,000 | |
03/31/2021 | GENERAL AMERICAN INVESTORS CO INC | GAM | 7,597 | -82,692 | 303,000 | -3,055,000 | $39.88 |
12/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 90,289 | -4,762 | 3,358,000 | 131,000 | $37.19 |
09/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 95,051 | -13,863 | 3,227,000 | -238,000 | $33.95 |
06/30/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 108,914 | -4,071 | 3,465,000 | 366,000 | $31.81 |
03/31/2020 | GENERAL AMERICAN INVESTORS CO INC | GAM | 112,985 | 112,985 | 3,099,000 | 3,099,000 | $27.43 |
03/31/2018 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -6,126 | 0 | -211,000 | |
12/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 6,126 | -609,136 | 211,000 | -21,951,000 | $34.44 |
09/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 615,262 | -78,421 | 22,162,000 | -1,666,000 | $36.02 |
06/30/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 693,683 | -15,806 | 23,828,000 | 53,000 | $34.35 |
03/31/2017 | GENERAL AMERICAN INVESTORS CO INC | GAM | 709,489 | -766,967 | 23,775,000 | -21,729,000 | $33.51 |
06/30/2016 | GENERAL AMERICAN INVESTORS CO INC | GAM | 1,476,456 | 1,476,456 | 45,504,000 | 45,504,000 | $30.82 |
06/30/2013 | GENERAL AMERICAN INVESTORS CO INC | GAM | 0 | -669,089 | 0 | -20,895,650 | |
03/31/2013 | GENERAL AMERICAN INVESTORS CO INC | GAM | 669,089 | -215,303 | 20,895,650 | -3,710,430 | $31.23 |
12/31/2012 | GENERAL AMERICAN INVESTORS CO INC | GAM | 884,392 | 105,741 | 24,606,080 | 1,978,480 | $27.82 |
09/30/2012 | GENERAL AMERICAN INVESTORS CO INC | GAM | 778,651 | 120,318 | 22,627,600 | 4,655,110 | $29.06 |
06/30/2012 | GENERAL AMERICAN INVESTORS CO INC | GAM | 658,333 | 29,757 | 17,972,490 | -256,210 | $27.30 |
03/31/2012 | GENERAL AMERICAN INVESTORS CO INC | GAM | 628,576 | -107,091 | 18,228,700 | -8,480 | $29.00 |
12/31/2011 | GENERAL AMERICAN INVESTORS CO INC | GAM | 661,358 | -74,309 | 16,474,430 | -1,762,750 | $24.91 |
09/30/2011 | GENERAL AMERICAN INVESTORS CO INC | GAM | 735,667 | 95,682 | 18,237,180 | 279,200 | $24.79 |
06/30/2011 | GENERAL AMERICAN INVESTORS CO INC | GAM | 639,985 | 128,559 | 17,957,980 | 3,464,170 | $28.06 |
03/31/2011 | GENERAL AMERICAN INVESTORS CO INC | GAM | 511,426 | 85,920 | 14,493,810 | 3,081,740 | $28.34 |
12/31/2010 | GENERAL AMERICAN INVESTORS CO INC | GAM | 425,506 | 354,188 | 11,412,070 | 9,673,690 | $26.82 |
09/30/2010 | GENERAL AMERICAN INVESTORS CO INC | GAM | 71,318 | 38,683 | 1,738,380 | 1,039,990 | $24.38 |
06/30/2010 | GENERAL AMERICAN INVESTORS CO INC | GAM | 32,635 | 14,715 | 698,390 | 254,330 | $21.40 |
03/31/2010 | GENERAL AMERICAN INVESTORS CO INC | GAM | 17,920 | 7,679 | 444,060 | 203,810 | $24.78 |
12/31/2009 | GENERAL AMERICAN INVESTORS CO INC | GAM | 10,241 | -197,576 | 240,250 | -4,704,550 | $23.46 |
09/30/2009 | GENERAL AMERICAN INVESTORS CO INC | GAM | 207,817 | -161,186 | 4,944,800 | -1,974,010 | $23.79 |
06/30/2009 | GENERAL AMERICAN INVESTORS CO INC | GAM | 369,003 | 7,640 | 6,918,810 | 1,371,890 | $18.75 |
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