Columbia Partners Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-1,138
| Closed | -$286K | – | 180 |
|
2018
Q1 | $286K | Sell |
1,138
-11,685
| -91% | -$2.94M | 0.04% | 209 |
|
2017
Q4 | $3.27M | Sell |
12,823
-800
| -6% | -$204K | 0.43% | 74 |
|
2017
Q3 | $3.23M | Sell |
13,623
-2,578
| -16% | -$611K | 0.43% | 75 |
|
2017
Q2 | $3.6M | Buy |
16,201
+859
| +6% | +$191K | 0.46% | 72 |
|
2017
Q1 | $3.52M | Sell |
15,342
-4,168
| -21% | -$957K | 0.45% | 70 |
|
2016
Q4 | $4.67M | Buy |
19,510
+15,524
| +389% | +$3.72M | 0.42% | 87 |
|
2016
Q3 | $642K | Sell |
3,986
-3,168
| -44% | -$510K | 0.05% | 273 |
|
2016
Q2 | $1.06M | Sell |
7,154
-73
| -1% | -$10.8K | 0.08% | 267 |
|
2016
Q1 | $1.13M | Buy |
7,227
+1,310
| +22% | +$206K | 0.08% | 243 |
|
2015
Q4 | $1.07M | Buy |
5,917
+182
| +3% | +$32.8K | 0.07% | 243 |
|
2015
Q3 | $996K | Buy |
5,735
+3,466
| +153% | +$602K | 0.07% | 251 |
|
2015
Q2 | $473K | Sell |
2,269
-2,657
| -54% | -$554K | 0.03% | 262 |
|
2015
Q1 | $925K | Sell |
4,926
-1,384
| -22% | -$260K | 0.05% | 239 |
|
2014
Q4 | $1.22M | Sell |
6,310
-255
| -4% | -$49.4K | 0.06% | 230 |
|
2014
Q3 | $1.21M | Sell |
6,565
-590
| -8% | -$108K | 0.06% | 233 |
|
2014
Q2 | $1.2M | Buy |
+7,155
| New | +$1.2M | 0.06% | 249 |
|
2014
Q1 | – | Sell |
-6,800
| Closed | -$1.21M | – | 344 |
|
2013
Q4 | $1.21M | Buy |
+6,800
| New | +$1.21M | 0.05% | 227 |
|
2013
Q3 | – | Sell |
-6,184
| Closed | -$935K | – | 337 |
|
2013
Q2 | $935K | Buy |
+6,184
| New | +$935K | 0.04% | 255 |
|