CI Global Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$41.8M | – | 152 |
|
|
2015
Q2 | $41.8M | Hold |
200,000
| – | – | 0.85% | 28 |
|
|
2015
Q1 | $37.6M | Sell |
200,000
-50,000
| -20% | -$9.4M | 0.81% | 31 |
|
|
2014
Q4 | $48.5M | Sell |
250,000
-50,000
| -17% | -$9.69M | 0.99% | 25 |
|
|
2014
Q3 | $55.1M | Buy |
300,000
+20,000
| +7% | +$3.67M | 1.25% | 22 |
|
|
2014
Q2 | $46.9M | Buy |
+280,000
| New | +$46.9M | 1.2% | 21 |
|