Churchill Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,819
| Closed | -$3.26M | – | 178 |
|
|
2014
Q4 | $3.26M | Sell |
16,819
-68
| -0.4% | -$13.2K | 0.13% | 100 |
|
|
2014
Q3 | $3.1M | Buy |
+16,887
| New | +$3.1M | 0.13% | 91 |
|
|
2013
Q4 | – | Sell |
-6,295
| Closed | -$996K | – | 192 |
|
|
2013
Q3 | $996K | Buy |
6,295
+1,131
| +22% | +$179K | 0.05% | 108 |
|
|
2013
Q2 | $781K | Buy |
+5,164
| New | +$781K | 0.04% | 112 |
|