DL
Delta Lloyd’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,769
| Closed | -$9.37M | – | 448 |
|
|
2017
Q1 | $9.37M | Buy |
+40,769
| New | +$9.37M | 0.28% | 105 |
|
|
2016
Q4 | – | Sell |
-27,898
| Closed | -$4.5M | – | 503 |
|
|
2016
Q3 | $4.5M | Buy |
27,898
+2,566
| +10% | +$414K | 0.14% | 130 |
|
|
2016
Q2 | $3.76M | Hold |
25,332
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $3.98M | Sell |
25,332
-3,474
| -12% | -$545K | 0.13% | 136 |
|
|
2015
Q4 | $5.19M | Buy |
28,806
+924
| +3% | +$167K | 0.18% | 102 |
|
|
2015
Q3 | $4.85M | Buy |
27,882
+839
| +3% | +$146K | 0.15% | 128 |
|
|
2015
Q2 | $5.65M | Buy |
27,043
+9,878
| +58% | +$2.06M | 0.18% | 118 |
|
|
2015
Q1 | $3.23M | Sell |
17,165
-125
| -0.7% | -$23.5K | 0.1% | 131 |
|
|
2014
Q4 | $3.35M | Buy |
17,290
+19
| +0.1% | +$3.68K | 0.1% | 134 |
|
|
2014
Q3 | $3.17M | Sell |
17,271
-44
| -0.3% | -$8.08K | 0.03% | 134 |
|
|
2014
Q2 | $2.9M | Buy |
17,315
+2,328
| +16% | +$390K | 0.09% | 135 |
|
|
2014
Q1 | $2.46M | Buy |
14,987
+780
| +5% | +$128K | 0.08% | 131 |
|
|
2013
Q4 | $2.52M | Buy |
14,207
+2,720
| +24% | +$482K | 0.09% | 133 |
|
|
2013
Q3 | $1.82M | Buy |
11,487
+710
| +7% | +$112K | 0.07% | 183 |
|
|
2013
Q2 | $1.63M | Buy |
+10,777
| New | +$1.63M | 0.06% | 184 |
|