Capital Growth Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-335,000
| Closed | -$77M | – | 64 |
|
|
2017
Q1 | $77M | Buy |
335,000
+15,000
| +5% | +$3.45M | 3.4% | 8 |
|
|
2016
Q4 | $76.6M | Buy |
320,000
+65,000
| +25% | +$15.6M | 3.4% | 6 |
|
|
2016
Q3 | $41.1M | Buy |
+255,000
| New | +$41.1M | 1.94% | 22 |
|
|
2016
Q1 | – | Sell |
-633,000
| Closed | -$114M | – | 60 |
|
|
2015
Q4 | $114M | Sell |
633,000
-102,000
| -14% | -$18.4M | 3.83% | 6 |
|
|
2015
Q3 | $128M | Buy |
735,000
+7,000
| +1% | +$1.22M | 4.12% | 6 |
|
|
2015
Q2 | $152M | Buy |
+728,000
| New | +$152M | 4.35% | 6 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$7.75M | – | 75 |
|
|
2014
Q4 | $7.75M | Buy |
+40,000
| New | +$7.75M | 0.21% | 53 |
|
|
2014
Q2 | – | Sell |
-163,000
| Closed | -$26.7M | – | 74 |
|
|
2014
Q1 | $26.7M | Buy |
+163,000
| New | +$26.7M | 0.72% | 40 |
|
|
2013
Q4 | – | Sell |
-175,000
| Closed | -$27.7M | – | 75 |
|
|
2013
Q3 | $27.7M | Sell |
175,000
-418,000
| -70% | -$66.1M | 0.75% | 37 |
|
|
2013
Q2 | $89.7M | Buy |
+593,000
| New | +$89.7M | 2.38% | 12 |
|