CEP
Chicago Equity Partners’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $471K | Buy |
+3,045
| New | +$471K | 0.05% | 441 |
|
|
2019
Q1 | – | Sell |
-19,109
| Closed | -$3.19M | – | 878 |
|
|
2018
Q4 | $3.19M | Sell |
19,109
-13,535
| -41% | -$2.26M | 0.13% | 224 |
|
|
2018
Q3 | $7.32M | Sell |
32,644
-1,190
| -4% | -$267K | 0.22% | 130 |
|
|
2018
Q2 | $7.46M | Buy |
+33,834
| New | +$7.46M | 0.23% | 126 |
|
|
2017
Q3 | – | Sell |
-6,565
| Closed | -$1.46M | – | 778 |
|
|
2017
Q2 | $1.46M | Sell |
6,565
-160,410
| -96% | -$35.6M | 0.04% | 428 |
|
|
2017
Q1 | $38.4M | Sell |
166,975
-3,445
| -2% | -$791K | 1.1% | 11 |
|
|
2016
Q4 | $40.8M | Buy |
170,420
+143,105
| +524% | +$34.3M | 1.08% | 9 |
|
|
2016
Q3 | $4.41M | Buy |
27,315
+2,890
| +12% | +$466K | 0.12% | 178 |
|
|
2016
Q2 | $3.63M | Buy |
24,425
+18,595
| +319% | +$2.76M | 0.11% | 186 |
|
|
2016
Q1 | $915K | Sell |
5,830
-125,095
| -96% | -$19.6M | 0.03% | 374 |
|
|
2015
Q4 | $23.6M | Sell |
130,925
-39,115
| -23% | -$7.05M | 0.63% | 42 |
|
|
2015
Q3 | $29.5M | Sell |
170,040
-123,190
| -42% | -$21.4M | 0.82% | 28 |
|
|
2015
Q2 | $61.2M | Buy |
293,230
+68,980
| +31% | +$14.4M | 1.67% | 8 |
|
|
2015
Q1 | $42.2M | Sell |
224,250
-10,610
| -5% | -$1.99M | 1.13% | 17 |
|
|
2014
Q4 | $45.5M | Sell |
234,860
-5,010
| -2% | -$971K | 1.23% | 18 |
|
|
2014
Q3 | $44M | Sell |
239,870
-1,490
| -0.6% | -$274K | 1.16% | 19 |
|
|
2014
Q2 | $40.4M | Sell |
241,360
-31,925
| -12% | -$5.35M | 1.07% | 19 |
|
|
2014
Q1 | $44.8M | Buy |
273,285
+55,950
| +26% | +$9.17M | 1.23% | 10 |
|
|
2013
Q4 | $38.5M | Sell |
217,335
-11,965
| -5% | -$2.12M | 1.16% | 17 |
|
|
2013
Q3 | $36.3M | Buy |
229,300
+5,025
| +2% | +$795K | 1.12% | 24 |
|
|
2013
Q2 | $33.9M | Buy |
+224,275
| New | +$33.9M | 1.06% | 25 |
|