Capstone Asset Management’s The Goldman Sachs Group Inc GSJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-209,248
| Closed | -$5.35M | – | 1685 |
|
|
2016
Q3 | $5.35M | Buy |
209,248
+11,609
| +6% | +$297K | 0.15% | 150 |
|
|
2016
Q2 | $5.16M | Buy |
197,639
+9,811
| +5% | +$256K | 0.16% | 149 |
|
|
2016
Q1 | $4.9M | Buy |
187,828
+10,322
| +6% | +$269K | 0.14% | 176 |
|
|
2015
Q4 | $4.67M | Buy |
177,506
+9,210
| +5% | +$242K | 0.13% | 185 |
|
|
2015
Q3 | $4.44M | Buy |
168,296
+7,165
| +4% | +$189K | 0.14% | 180 |
|
|
2015
Q2 | $4.23M | Buy |
161,131
+26,941
| +20% | +$707K | 0.12% | 206 |
|
|
2015
Q1 | $3.64M | Buy |
134,190
+2,160
| +2% | +$58.6K | 0.1% | 244 |
|
|
2014
Q4 | $3.53M | Buy |
132,030
+14,775
| +13% | +$395K | 0.1% | 252 |
|
|
2014
Q3 | $3.16M | Buy |
117,255
+4,010
| +4% | +$108K | 0.11% | 229 |
|
|
2014
Q2 | $3.02M | Sell |
113,245
-3,965
| -3% | -$106K | 0.1% | 251 |
|
|
2014
Q1 | $3.11M | Buy |
117,210
+1,690
| +1% | +$44.9K | 0.1% | 244 |
|
|
2013
Q4 | $2.92M | Buy |
115,520
+877
| +0.8% | +$22.1K | 0.08% | 272 |
|
|
2013
Q3 | $2.92M | Buy |
114,643
+11,643
| +11% | +$296K | 0.07% | 318 |
|
|
2013
Q2 | $2.68M | Buy |
+103,000
| New | +$2.68M | 0.07% | 323 |
|