CCM Investment Advisers’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,760
| Closed | -$337K | – | 75 |
|
|
2019
Q1 | $337K | Sell |
1,760
-1,045
| -37% | -$202K | 0.06% | 68 |
|
|
2018
Q4 | $468K | Sell |
2,805
-1,206
| -30% | -$243K | 0.09% | 65 |
|
|
2018
Q3 | $899K | Hold |
4,011
| – | – | 0.17% | 63 |
|
|
2018
Q2 | $884K | Buy |
4,011
+36
| +0.9% | +$8.59K | 0.17% | 63 |
|
|
2018
Q1 | $1M | Sell |
3,975
-75
| -2% | -$19.5K | 0.2% | 58 |
|
|
2017
Q4 | $1.03M | Sell |
4,050
-75
| -2% | -$18.4K | 0.2% | 58 |
|
|
2017
Q3 | $978K | Sell |
4,125
-115
| -3% | -$25.9K | 0.19% | 59 |
|
|
2017
Q2 | $940K | Sell |
4,240
-225
| -5% | -$50K | 0.18% | 60 |
|
|
2017
Q1 | $1.02M | Sell |
4,465
-555
| -11% | -$134K | 0.2% | 65 |
|
|
2016
Q4 | $1.2M | Sell |
5,020
-170
| -3% | -$34.5K | 0.25% | 63 |
|
|
2016
Q3 | $836K | Sell |
5,190
-65,438
| -93% | -$10.6M | 0.18% | 66 |
|
|
2016
Q2 | $10.5M | Sell |
70,628
-56,673
| -45% | -$8.84M | 0.98% | 50 |
|
|
2016
Q1 | $20M | Buy |
127,301
+197
| +0.2% | +$30.5K | 1.87% | 22 |
|
|
2015
Q4 | $22.9M | Sell |
127,104
-4,945
| -4% | -$919K | 2.15% | 18 |
|
|
2015
Q3 | $22.9M | Buy |
132,049
+8,975
| +7% | +$1.76M | 2.28% | 5 |
|
|
2015
Q2 | $25.7M | Buy |
123,074
+8,978
| +8% | +$1.83M | 2.37% | 3 |
|
|
2015
Q1 | $21.4M | Sell |
114,096
-759
| -0.7% | -$141K | 2.09% | 5 |
|
|
2014
Q4 | $22.3M | Sell |
114,855
-12,310
| -10% | -$2.31M | 2.03% | 17 |
|
|
2014
Q3 | $23.3M | Sell |
127,165
-5,739
| -4% | -$1.01M | 2.09% | 12 |
|
|
2014
Q2 | $22.3M | Buy |
132,904
+5,732
| +5% | +$925K | 2.04% | 16 |
|
|
2014
Q1 | $20.8M | Sell |
127,172
-2,050
| -2% | -$345K | 2.07% | 17 |
|
|
2013
Q4 | $22.9M | Buy |
129,222
+3,941
| +3% | +$650K | 2.14% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
125,281
+11,149
| +10% | +$1.79M | 1.97% | 13 |
|
|
2013
Q2 | $17.3M | Buy |
+114,132
| New | +$17.4M | 1.78% | 19 |
|
Other funds holding GS
