Capstone Asset Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$6.13M Sell
2017
Q1
$6.7M Sell
2016
Q4
$7M Sell
2016
Q3
$4.79M Buy
2016
Q2
$4.37M Sell
2016
Q1
$5.3M Sell
2015
Q4
$6.42M Buy
2015
Q3
$5.9M Buy
2015
Q2
$6.78M Buy
2015
Q1
$6.04M Buy
2014
Q4
$6.06M Buy
2014
Q3
$5.08M Buy
2014
Q2
$4.48M Sell
2014
Q1
$5.39M Sell
2013
Q4
$7.37M Sell
2013
Q3
$10.4M Sell
2013
Q2
$10M Buy