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Advent Capital Management’s Goldman Sachs GS Stock Holding History

Advent Capital Management’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,516
Closed -$3.25M – 275
2018
Q3 		$3.25M Buy
14,516
+16
+0.1% +$3.72K 0.07% 154
2018
Q2 		$3.2M Sell
14,500
-8,500
-37% -$2.03M 0.07% 168
2018
Q1 		$5.79M Buy
+23,000
New +$5.99M 0.11% 157
2015
Q4 		– Sell
-8,000
Closed -$1.39M – 487
2015
Q3 		$1.39M Buy
+8,000
New +$1.57M 0.02% 343
2013
Q4 		– Hold
0
– – – 439

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