Advent Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 204 |
|
|
2018
Q4 | – | Sell |
-14,516
| Closed | -$3.26M | – | 238 |
|
|
2018
Q3 | $3.26M | Buy |
14,516
+16
| +0.1% | +$3.59K | 0.07% | 154 |
|
|
2018
Q2 | $3.2M | Sell |
14,500
-8,500
| -37% | -$1.87M | 0.07% | 168 |
|
|
2018
Q1 | $5.79M | Buy |
+23,000
| New | +$5.79M | 0.11% | 157 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$1.39M | – | 421 |
|
|
2015
Q3 | $1.39M | Buy |
+8,000
| New | +$1.39M | 0.02% | 343 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.77M | – | 453 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 439 |
|