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Ashfield Capital Partners’s Goldman Sachs GS Stock Holding History

Ashfield Capital Partners’s Portfolio GS Stock Details GS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-845
Closed -$213K – 252
2018
Q1 		$213K Sell
845
-80
-9% -$20.8K 0.03% 242
2017
Q4 		$236K Sell
925
-27
-3% -$6.62K 0.03% 236
2017
Q3 		$226K Sell
952
-33
-3% -$7.44K 0.03% 235
2017
Q2 		$219K Sell
985
-25
-2% -$5.55K 0.03% 243
2017
Q1 		$232K Sell
1,010
-40
-4% -$9.66K 0.03% 234
2016
Q4 		$251K Buy
+1,050
New +$213K 0.02% 229
2016
Q3 		– Sell
-1,470
Closed -$218K – 245
2016
Q2 		$218K Hold
1,470
– – 0.02% 238
2016
Q1 		$231K Sell
1,470
-40
-3% -$6.19K 0.02% 238
2015
Q4 		$272K Sell
1,510
-45
-3% -$8.36K 0.02% 232
2015
Q3 		$270K Sell
1,555
-7
-0.4% -$1.37K 0.02% 236
2015
Q2 		$326K Sell
1,562
-1
-0.1% -$204 0.02% 231
2015
Q1 		$294K Sell
1,563
-40
-2% -$7.44K 0.02% 234
2014
Q4 		$311K Hold
1,603
– – 0.02% 239
2014
Q3 		$294K Hold
1,603
– – 0.01% 248
2014
Q2 		$268K Sell
1,603
-60
-4% -$9.68K 0.01% 245
2014
Q1 		$272K Sell
1,663
-22
-1% -$3.7K 0.01% 232
2013
Q4 		$299K Sell
1,685
-126,146
-99% -$20.8M 0.01% 223
2013
Q3 		$20.2M Sell
127,831
-7,091
-5% -$1.14M 1.05% 45
2013
Q2 		$20.4M Buy
+134,922
New +$20.6M 1.1% 41

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