Centre Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,320
| Closed | -$345K | – | 71 |
|
|
2016
Q2 | $345K | Hold |
2,320
| – | – | 0.06% | 77 |
|
|
2016
Q1 | $364K | Sell |
2,320
-780
| -25% | -$122K | 0.06% | 73 |
|
|
2015
Q4 | $559K | Sell |
3,100
-31,120
| -91% | -$5.61M | 0.1% | 70 |
|
|
2015
Q3 | $5.95M | Buy |
34,220
+2,790
| +9% | +$485K | 1.03% | 44 |
|
|
2015
Q2 | $6.56M | Buy |
31,430
+27,330
| +667% | +$5.71M | 1.03% | 51 |
|
|
2015
Q1 | $771K | Hold |
4,100
| – | – | 0.11% | 74 |
|
|
2014
Q4 | $795K | Hold |
4,100
| – | – | 0.12% | 79 |
|
|
2014
Q3 | $753K | Buy |
+4,100
| New | +$753K | 0.12% | 90 |
|
|
2013
Q4 | – | Sell |
-28,840
| Closed | -$4.56M | – | 87 |
|
|
2013
Q3 | $4.56M | Buy |
28,840
+810
| +3% | +$128K | 0.72% | 63 |
|
|
2013
Q2 | $4.24M | Buy |
+28,030
| New | +$4.24M | 0.69% | 60 |
|