9/17/19 16:48 | 9/16/19 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S.m | -114 | 36.73 | 0 | -3 | -52 | 3 | D | | | | | | | | | | | | | | |
9/21/18 16:18 | 9/20/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S.m | -149 | 37.21 | 0 | -4 | -43 | 5 | D | | | | | | | | | | | | | | |
1/26/18 12:01 | 1/25/18 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -145 | 36.18 | 0 | -4 | -30 | 9 | D | | | | | | | | | | | | | | |
1/6/16 16:20 | 1/6/16 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -117 | 30.82 | 2 | -4 | -26 | 11 | D | 0 | -6 | -9 | -2 | -3 | 2 | -2 | -3 | -3 | -5 | -8 | 1 | 1 | 13 |
9/7/12 12:08 | 9/5/12 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S.a | -56 | 28.07 | 1 | -2 | -13 | 13 | D | 30 | 17 | 2 | 8 | 6 | 1 | 1 | 2 | 0 | 2 | 3 | 3 | 14 | 24 |
9/7/12 11:33 | 9/4/12 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -70 | 28.06 | 1 | -3 | -14 | 15 | D | 30 | 17 | 2 | 8 | 6 | 1 | 1 | 2 | 0 | 2 | 3 | 3 | 14 | 24 |
9/7/12 09:33 | 9/5/12 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -56 | 28.07 | 1 | -2 | -12 | 15 | D | 30 | 17 | 2 | 8 | 6 | 1 | 1 | 2 | 0 | 2 | 3 | 3 | 14 | 24 |
4/20/12 09:57 | 4/19/12 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | S | -215 | 28.61 | 1 | -8 | -30 | 17 | D | 16 | 5 | 18 | 9 | 1 | -1 | 2 | 2 | 1 | 2 | -8 | -3 | 3 | 15 |
10/28/08 15:36 | 10/28/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 35 | 17.31 | 1 | 2 | 10 | 23 | D | -44 | -54 | -49 | -44 | -38 | -17 | -10 | -9 | 9 | 17 | -11 | 3 | 3 | 42 |
10/24/08 11:16 | 10/22/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 38 | 18.95 | 1 | 2 | 11 | 21 | D | -37 | -48 | -44 | -37 | -35 | -19 | -6 | -7 | -6 | 3 | -28 | -12 | -9 | 30 |
10/23/08 15:16 | 10/22/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 9 | 18.95 | 1 | 1 | 3 | 19 | D | -38 | -49 | -45 | -38 | -37 | -23 | -6 | -4 | 2 | 0 | -28 | -10 | -7 | 33 |
10/21/08 11:26 | 10/20/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 41 | 20.35 | 1 | 2 | 12 | 18 | D | -32 | -44 | -39 | -34 | -31 | -21 | 13 | 8 | -3 | -17 | -21 | -17 | -16 | 21 |
10/8/08 09:04 | 10/7/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 64 | 21.65 | 2 | 3 | 22 | 16 | D | -32 | -43 | -38 | -33 | -33 | -22 | -25 | -15 | -1 | -1 | -5 | -7 | -20 | 19 |
10/7/08 16:34 | 10/7/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 22 | 21.42 | 2 | 1 | 8 | 14 | D | -26 | -39 | -34 | -30 | -27 | -20 | -22 | -14 | -2 | -3 | -1 | -5 | -20 | 17 |
9/30/08 09:14 | 9/29/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 51 | 25.41 | 2 | 2 | 19 | 12 | D | -13 | -26 | -23 | -21 | -17 | -13 | -4 | -8 | 1 | -14 | -28 | -32 | -39 | -5 |
9/15/08 16:36 | 9/15/08 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 56 | 28.08 | 1 | 2 | 24 | 10 | D | 0 | -14 | -6 | -15 | -5 | -6 | -6 | -1 | -1 | 3 | -28 | -37 | -45 | -13 |
11/20/07 16:28 | 11/20/07 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 167 | 33.44 | 2 | 5 | 167 | 8 | D | 25 | 7 | -2 | 4 | -7 | -9 | -8 | -4 | -2 | -2 | -1 | -4 | 3 | -51 |
7/16/07 15:31 | 7/12/07 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Berens Rodney B | NY | D | | P | 126 | 41.92 | 1 | 3 | New | 3 | D | 39 | 27 | 15 | 10 | 3 | 3 | 2 | 3 | 0 | -2 | -8 | 2 | -10 | -17 |