CO
Caldwell & Orkin’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,538
| Closed | -$1.5M | – | 67 |
|
|
2017
Q1 | $1.5M | Buy |
6,538
+5,238
| +403% | +$1.2M | 0.84% | 43 |
|
|
2016
Q4 | $311K | Buy |
+1,300
| New | +$311K | 0.2% | 65 |
|
|
2015
Q3 | – | Sell |
-10,400
| Closed | -$2.17M | – | 71 |
|
|
2015
Q2 | $2.17M | Buy |
+10,400
| New | +$2.17M | 1.26% | 25 |
|
|
2013
Q3 | – | Sell |
-21,100
| Closed | -$3.19M | – | 79 |
|
|
2013
Q2 | $3.19M | Buy |
+21,100
| New | +$3.19M | 1.75% | 29 |
|