Apex Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,809
| Closed | -$2.23M | – | 250 |
|
|
2015
Q3 | $2.23M | Sell |
12,809
-1,132
| -8% | -$197K | 0.05% | 177 |
|
|
2015
Q2 | $2.91M | Sell |
13,941
-150
| -1% | -$31.3K | 0.06% | 174 |
|
|
2015
Q1 | $2.65M | Sell |
14,091
-1,459
| -9% | -$274K | 0.06% | 175 |
|
|
2014
Q4 | $3.01M | Sell |
15,550
-139
| -0.9% | -$26.9K | 0.08% | 164 |
|
|
2014
Q3 | $2.88M | Sell |
15,689
-451
| -3% | -$82.8K | 0.09% | 161 |
|
|
2014
Q2 | $2.7M | Sell |
16,140
-672
| -4% | -$113K | 0.08% | 165 |
|
|
2014
Q1 | $2.76M | Sell |
16,812
-15,235
| -48% | -$2.5M | 0.1% | 160 |
|
|
2013
Q4 | $5.68M | Sell |
32,047
-2,690
| -8% | -$477K | 0.21% | 90 |
|
|
2013
Q3 | $5.5M | Sell |
34,737
-9,497
| -21% | -$1.5M | 0.24% | 84 |
|
|
2013
Q2 | $6.69M | Buy |
+44,234
| New | +$6.69M | 0.32% | 87 |
|