Amica Pension Fund Board of Trustees’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,505
| Closed | -$1.76M | – | 119 |
|
|
2018
Q4 | $1.76M | Hold |
10,505
| – | – | 0.27% | 104 |
|
|
2018
Q3 | $2.36M | Hold |
10,505
| – | – | 0.31% | 103 |
|
|
2018
Q2 | $2.32M | Hold |
10,505
| – | – | 0.32% | 102 |
|
|
2018
Q1 | $2.65M | Sell |
10,505
-16,033
| -60% | -$4.04M | 0.36% | 82 |
|
|
2017
Q4 | $6.76M | Hold |
26,538
| – | – | 0.78% | 25 |
|
|
2017
Q3 | $6.3M | Sell |
26,538
-3,890
| -13% | -$923K | 0.76% | 25 |
|
|
2017
Q2 | $6.75M | Sell |
30,428
-18,596
| -38% | -$4.13M | 0.84% | 19 |
|
|
2017
Q1 | $11.3M | Hold |
49,024
| – | – | 1.39% | 9 |
|
|
2016
Q4 | $11.7M | Hold |
49,024
| – | – | 1.41% | 9 |
|
|
2016
Q3 | $7.91M | Hold |
49,024
| – | – | 1.02% | 15 |
|
|
2016
Q2 | $7.28M | Buy |
49,024
+10,968
| +29% | +$1.63M | 0.95% | 16 |
|
|
2016
Q1 | $5.97M | Buy |
38,056
+4,500
| +13% | +$706K | 0.78% | 29 |
|
|
2015
Q4 | $6.05M | Hold |
33,556
| – | – | 0.79% | 30 |
|
|
2015
Q3 | $5.83M | Hold |
33,556
| – | – | 0.8% | 28 |
|
|
2015
Q2 | $7.01M | Hold |
33,556
| – | – | 0.91% | 18 |
|
|
2015
Q1 | $6.31M | Hold |
33,556
| – | – | 0.82% | 25 |
|
|
2014
Q4 | $6.5M | Hold |
33,556
| – | – | 0.81% | 28 |
|
|
2014
Q3 | $6.16M | Hold |
33,556
| – | – | 0.81% | 28 |
|
|
2014
Q2 | $5.62M | Buy |
33,556
+13,917
| +71% | +$2.33M | 0.72% | 34 |
|
|
2014
Q1 | $3.22M | Hold |
19,639
| – | – | 0.43% | 65 |
|
|
2013
Q4 | $3.48M | Hold |
19,639
| – | – | 0.47% | 58 |
|
|
2013
Q3 | $3.11M | Hold |
19,639
| – | – | 0.45% | 63 |
|
|
2013
Q2 | $2.97M | Buy |
+19,639
| New | +$2.97M | 0.44% | 64 |
|