4/7/17 18:36 | 4/6/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -67 | 33.53 | 1 | -2 | -24 | 6 | D | 8 | 23 | 15 | 8 | 0 | 0 | 1 | 0 | 0 | -1 | 2 | | | |
3/30/17 11:49 | 3/27/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S.m | -55 | 33.26 | 1 | -2 | -16 | 8 | D | 7 | 19 | 14 | 6 | -1 | 1 | -1 | 1 | 0 | 0 | 2 | | | |
3/20/17 18:29 | 3/17/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -10 | 33.60 | 1 | 0 | -3 | 10 | D | 8 | 21 | 15 | 7 | 3 | 0 | 1 | 1 | -1 | -1 | -1 | | | |
3/16/17 20:17 | 3/16/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -23 | 33.56 | 1 | -1 | -6 | 10 | D | 8 | 22 | 16 | 7 | 3 | 0 | 0 | 1 | 0 | -1 | 0 | | | |
3/14/17 14:02 | 3/13/17 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -33 | 33.37 | 1 | -1 | -8 | 11 | D | 7 | 21 | 15 | 7 | 4 | -1 | 0 | 0 | 0 | 1 | 1 | | | |
7/29/15 13:20 | 7/28/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -34 | 34.12 | 2 | -1 | -8 | 12 | D | 19 | 1 | -1 | -4 | -4 | -1 | -3 | -2 | 1 | 1 | -7 | 0 | -18 | -4 |
7/15/15 11:28 | 7/10/15 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | TTEE is | S | -103 | 34.46 | 2 | -3 | -19 | 13 | D | 23 | 4 | 3 | -1 | -1 | -2 | 1 | 2 | 0 | 0 | -2 | -5 | -15 | -8 |
8/27/14 16:12 | 8/25/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -76 | 38.10 | 1 | -2 | -11 | 16 | D | 50 | 22 | 11 | 7 | 3 | 5 | 3 | 0 | 0 | 0 | -3 | 2 | 3 | -9 |
3/11/14 17:13 | 3/6/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S.m | -107 | 35.10 | 1 | -3 | -14 | 18 | D | 41 | 21 | 12 | 3 | 4 | 2 | 2 | 0 | 0 | 0 | 0 | 4 | 8 | 10 |
3/6/14 15:58 | 3/3/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S.m | -766 | 35.11 | 2 | -22 | -51 | 21 | D | 38 | 22 | 13 | 2 | 2 | 3 | 2 | 1 | 0 | 0 | 1 | 2 | 9 | 12 |
3/3/14 15:33 | 2/28/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -20 | 34.77 | 2 | -1 | -1 | 43 | D | 36 | 22 | 12 | 1 | 1 | 5 | 2 | 1 | 0 | 1 | 1 | 3 | 10 | 13 |
2/26/14 10:57 | 2/24/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -4 | 34.52 | 1 | 0 | 0 | 44 | D | 37 | 23 | 10 | 1 | 1 | 6 | 1 | 1 | 0 | 2 | 1 | 3 | 10 | 14 |
2/24/14 17:31 | 2/20/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S.m | -129 | 34.31 | 2 | -4 | -8 | 44 | D | 35 | 21 | 11 | 0 | 0 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 10 | 14 |
2/11/14 18:07 | 2/7/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -42 | 33.12 | 2 | -1 | -3 | 47 | D | 33 | 17 | 6 | 0 | -5 | -4 | -1 | 2 | 0 | 1 | 4 | 5 | 9 | 14 |
1/31/14 17:49 | 1/29/14 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -33 | 33.31 | 2 | -1 | -2 | 49 | D | 39 | 20 | 7 | 0 | 0 | -2 | -3 | 0 | -4 | -2 | 3 | 6 | 9 | 10 |
11/4/13 16:38 | 11/1/13 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Trust Fbo Serena Vr Altschul Uad 5/22/71 | NY | H | Trustee | S | -177 | 35.36 | 1 | -5 | -9 | 50 | D | 47 | 28 | 10 | 5 | 3 | 2 | 0 | -1 | 0 | 0 | 2 | -3 | 5 | 11 |