Algebris Investments (UK)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q1 | – | Sell |
-1,094
| Closed | -$262K | – | 64 |
|
|
2016
Q4 | $262K | Sell |
1,094
-1,406
| -56% | -$337K | 0.04% | 48 |
|
|
2016
Q3 | $403K | Sell |
2,500
-16,190
| -87% | -$2.61M | 0.07% | 50 |
|
|
2016
Q2 | $2.78M | Buy |
18,690
+13,490
| +259% | +$2M | 0.47% | 29 |
|
|
2016
Q1 | $816K | Buy |
+5,200
| New | +$816K | 0.3% | 34 |
|