Dynamic Capital 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
Q4 | – | Sell |
-5,873
| Closed | -$1.32M | – | 57 |
|
|
2018
Q3 | $1.32M | Buy |
+5,873
| New | +$1.32M | 1.77% | 13 |
|
|
2018
Q1 | – | Sell |
-4,314
| Closed | -$1.1M | – | 150 |
|
|
2017
Q4 | $1.1M | Buy |
+4,314
| New | +$1.1M | 0.38% | 70 |
|
|
2016
Q2 | – | Sell |
-5,530
| Closed | -$868K | – | 436 |
|
|
2016
Q1 | $868K | Buy |
+5,530
| New | +$868K | 0.32% | 75 |
|
|
2015
Q4 | – | Sell |
-3,530
| Closed | -$613K | – | 379 |
|
|
2015
Q3 | $613K | Buy |
+3,530
| New | +$613K | 0.17% | 214 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$349K | – | 291 |
|
|
2014
Q4 | $349K | Buy |
+1,800
| New | +$349K | 0.18% | 150 |
|
|
2014
Q2 | – | Sell |
-7,188
| Closed | -$1.18M | – | 428 |
|
|
2014
Q1 | $1.18M | Buy |
7,188
+4,588
| +176% | +$752K | 0.38% | 71 |
|
|
2013
Q4 | $461K | Sell |
2,600
-8,300
| -76% | -$1.47M | 0.09% | 324 |
|
|
2013
Q3 | $1.72M | Sell |
10,900
-900
| -8% | -$142K | 0.38% | 65 |
|
|
2013
Q2 | $1.79M | Buy |
+11,800
| New | +$1.79M | 0.47% | 68 |
|