ARS Investment Partners’s Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call GS.PRB.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,950
| Closed | -$259K | – | 172 |
|
|
2016
Q3 | $259K | Sell |
9,950
-100
| -1% | -$2.6K | 0.06% | 85 |
|
|
2016
Q2 | $265K | Sell |
10,050
-1,150
| -10% | -$30.3K | 0.06% | 89 |
|
|
2016
Q1 | $291K | Hold |
11,200
| – | – | 0.07% | 84 |
|
|
2015
Q4 | $291K | Hold |
11,200
| – | – | 0.07% | 80 |
|
|
2015
Q3 | $287K | Hold |
11,200
| – | – | 0.07% | 80 |
|
|
2015
Q2 | $284K | Sell |
11,200
-1,500
| -12% | -$38K | 0.05% | 86 |
|
|
2015
Q1 | $324K | Sell |
12,700
-2,250
| -15% | -$57.4K | 0.06% | 77 |
|
|
2014
Q4 | $379K | Sell |
14,950
-1,500
| -9% | -$38K | 0.06% | 76 |
|
|
2014
Q3 | $411K | Sell |
16,450
-3,000
| -15% | -$75K | 0.06% | 77 |
|
|
2014
Q2 | $484K | Hold |
19,450
| – | – | 0.07% | 72 |
|
|
2014
Q1 | $478K | Sell |
19,450
-400
| -2% | -$9.83K | 0.08% | 72 |
|
|
2013
Q4 | $447K | Sell |
19,850
-7,600
| -28% | -$171K | 0.08% | 73 |
|
|
2013
Q3 | $656K | Sell |
27,450
-2,450
| -8% | -$58.6K | 0.11% | 64 |
|
|
2013
Q2 | $747K | Buy |
+29,900
| New | +$747K | 0.13% | 64 |
|