AC
GS.PRJ
Addison Capital’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,905
| Closed | -$1.25M | – | 120 |
|
|
2016
Q1 | $1.25M | Buy |
+49,905
| New | +$1.25M | 0.95% | 41 |
|
|
2014
Q2 | – | Sell |
-37,255
| Closed | -$888K | – | 96 |
|
|
2014
Q1 | $888K | Buy |
37,255
+1,100
| +3% | +$26.2K | 0.76% | 54 |
|
|
2013
Q4 | $806K | Buy |
+36,155
| New | +$806K | 0.74% | 55 |
|