British Steel Pension Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-703
| Closed | -$162K | – | 84 |
|
|
2019
Q4 | $162K | Hold |
703
| – | – | 0.03% | 105 |
|
|
2019
Q3 | $146K | Sell |
703
-494
| -41% | -$103K | 0.03% | 101 |
|
|
2019
Q2 | $245K | Sell |
1,197
-1,308
| -52% | -$268K | 0.04% | 105 |
|
|
2019
Q1 | $481K | Buy |
2,505
+1,725
| +221% | +$331K | 0.08% | 106 |
|
|
2018
Q4 | $175K | Buy |
+780
| New | +$175K | 0.03% | 172 |
|
|
2018
Q2 | $257K | Sell |
1,164
-8,997
| -89% | -$1.99M | 0.04% | 167 |
|
|
2018
Q1 | $2.59M | Hold |
10,161
| – | – | 0.3% | 71 |
|
|
2017
Q4 | $2.59M | Hold |
10,161
| – | – | 0.3% | 71 |
|
|
2017
Q3 | $2.41M | Sell |
10,161
-2,523
| -20% | -$598K | 0.29% | 75 |
|
|
2017
Q2 | $2.82M | Hold |
12,684
| – | – | 0.31% | 76 |
|
|
2017
Q1 | $2.91M | Sell |
12,684
-1,030
| -8% | -$237K | 0.33% | 68 |
|
|
2016
Q4 | $3.28M | Hold |
13,714
| – | – | 0.41% | 58 |
|
|
2016
Q3 | $2.21M | Hold |
13,714
| – | – | 0.28% | 79 |
|
|
2016
Q2 | $2.04M | Sell |
13,714
-10,389
| -43% | -$1.54M | 0.28% | 74 |
|
|
2016
Q1 | $3.78M | Sell |
24,103
-1,610
| -6% | -$253K | 0.38% | 73 |
|
|
2015
Q4 | $4.63M | Buy |
+25,713
| New | +$4.63M | 0.47% | 66 |
|
|
2015
Q2 | $5.7M | Hold |
27,312
| – | – | 0.55% | 55 |
|
|
2015
Q1 | $5.13M | Hold |
27,312
| – | – | 0.5% | 57 |
|
|
2014
Q4 | $5.29M | Hold |
27,312
| – | – | 0.51% | 57 |
|
|
2014
Q3 | $5.01M | Sell |
27,312
-1,796
| -6% | -$330K | 0.5% | 55 |
|
|
2014
Q2 | $4.87M | Hold |
29,108
| – | – | 0.46% | 65 |
|
|
2014
Q1 | $4.77M | Buy |
29,108
+3,472
| +14% | +$569K | 0.48% | 57 |
|
|
2013
Q4 | $4.54M | Sell |
25,636
-1,654
| -6% | -$293K | 0.44% | 68 |
|
|
2013
Q3 | $4.32M | Sell |
27,290
-5,715
| -17% | -$904K | 0.45% | 72 |
|
|
2013
Q2 | $4.99M | Buy |
+33,005
| New | +$4.99M | 0.51% | 57 |
|