Covalent Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-36,802
| Closed | -$6.92M | – | 35 |
|
|
2015
Q1 | $6.92M | Hold |
36,802
| – | – | 1.41% | 25 |
|
|
2014
Q4 | $7.13M | Sell |
36,802
-18,128
| -33% | -$3.51M | 1.62% | 22 |
|
|
2014
Q3 | $10.1M | Sell |
54,930
-770
| -1% | -$141K | 2.42% | 15 |
|
|
2014
Q2 | $9.33M | Buy |
55,700
+13,900
| +33% | +$2.33M | 2.38% | 17 |
|
|
2014
Q1 | $6.85M | Hold |
41,800
| – | – | 2.01% | 21 |
|
|
2013
Q4 | $7.41M | Hold |
41,800
| – | – | 2.46% | 18 |
|
|
2013
Q3 | $6.61M | Hold |
41,800
| – | – | 2.3% | 19 |
|
|
2013
Q2 | $6.32M | Buy |
+41,800
| New | +$6.32M | 2.21% | 18 |
|