DG Capital Management (Massachusetts)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,760
| Closed | -$2.48M | – | 66 |
|
|
2015
Q4 | $2.48M | Sell |
13,760
-3,415
| -20% | -$615K | 2.21% | 15 |
|
|
2015
Q3 | $2.98M | Sell |
17,175
-890
| -5% | -$155K | 2.01% | 17 |
|
|
2015
Q2 | $3.77M | Buy |
18,065
+305
| +2% | +$63.7K | 2.27% | 14 |
|
|
2015
Q1 | $3.34M | Buy |
17,760
+416
| +2% | +$78.2K | 2.01% | 15 |
|
|
2014
Q4 | $3.36M | Sell |
17,344
-2,955
| -15% | -$573K | 1.95% | 20 |
|
|
2014
Q3 | $3.73M | Buy |
+20,299
| New | +$3.73M | 2.27% | 10 |
|