Balter Liquid Alternatives’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
$2.58M Buy
12,621
+2,926
+30% +$599K 1.26% 28
2019
Q1
$1.86M Buy
9,695
+4,014
+71% +$771K 1.03% 31
2018
Q4
$949K Buy
5,681
+1,072
+23% +$179K 0.66% 52
2018
Q3
$1.03M Buy
4,609
+2,188
+90% +$491K 0.84% 40
2018
Q2
$541K Buy
2,421
+821
+51% +$183K 0.42% 85
2018
Q1
$403K Buy
1,600
+103
+7% +$25.9K 0.38% 90
2017
Q4
$381K Buy
1,497
+97
+7% +$24.7K 0.38% 91
2017
Q3
$332K Buy
+1,400
New +$332K 0.37% 94