CAM
CMT Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Sell |
-3,102
| Closed | -$713K | – | 53 |
|
|
2017
Q1 | $713K | Sell |
3,102
-2,401
| -44% | -$552K | 0.06% | 17 |
|
|
2016
Q4 | $1.32M | Sell |
5,503
-13,648
| -71% | -$3.27M | 0.06% | 16 |
|
|
2016
Q3 | $3.09M | Sell |
19,151
-9,798
| -34% | -$1.58M | 0.14% | 11 |
|
|
2016
Q2 | $4.3M | Buy |
28,949
+13,688
| +90% | +$2.03M | 0.22% | 6 |
|
|
2016
Q1 | $2.4M | Sell |
15,261
-605
| -4% | -$95K | 0.16% | 10 |
|
|
2015
Q4 | $2.86M | Sell |
15,866
-289
| -2% | -$52.1K | 0.15% | 7 |
|
|
2015
Q3 | $2.81M | Buy |
+16,155
| New | +$2.81M | 0.16% | 7 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q1 | – | Sell |
-410
| Closed | -$79K | – | 63 |
|
|
2014
Q4 | $79K | Sell |
410
-10,735
| -96% | -$2.07M | ﹤0.01% | 38 |
|
|
2014
Q3 | $2.05M | Buy |
+11,145
| New | +$2.05M | 0.11% | 9 |
|
|
2014
Q2 | – | Sell |
-5,806
| Closed | -$951K | – | 38 |
|
|
2014
Q1 | $951K | Buy |
+5,806
| New | +$951K | 0.12% | 15 |
|
|
2013
Q4 | – | Sell |
-7,604
| Closed | -$1.2M | – | 70 |
|
|
2013
Q3 | $1.2M | Sell |
7,604
-7,736
| -50% | -$1.22M | 0.06% | 18 |
|
|
2013
Q2 | $2.32M | Buy |
+15,340
| New | +$2.32M | 0.11% | 11 |
|