EAM
Edge Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $18.3M | Hold |
79,647
| – | – | 0.14% | 172 |
|
|
2016
Q4 | $19.1M | Sell |
79,647
-7,934
| -9% | -$1.9M | 0.15% | 171 |
|
|
2016
Q3 | $14.1M | Sell |
87,581
-32,605
| -27% | -$5.26M | 0.12% | 201 |
|
|
2016
Q2 | $17.9M | Buy |
120,186
+50,225
| +72% | +$7.46M | 0.16% | 174 |
|
|
2016
Q1 | $11M | Sell |
69,961
-3,629
| -5% | -$570K | 0.11% | 200 |
|
|
2015
Q4 | $13.3M | Hold |
73,590
| – | – | 0.13% | 191 |
|
|
2015
Q3 | $12.8M | Sell |
73,590
-4,257
| -5% | -$740K | 0.13% | 191 |
|
|
2015
Q2 | $16.3M | Buy |
77,847
+10,547
| +16% | +$2.2M | 0.15% | 187 |
|
|
2015
Q1 | $12.7M | Sell |
67,300
-910
| -1% | -$171K | 0.11% | 203 |
|
|
2014
Q4 | $13.2M | Buy |
68,210
+85
| +0.1% | +$16.5K | 0.13% | 186 |
|
|
2014
Q3 | $12.5M | Sell |
68,125
-100
| -0.1% | -$18.4K | 0.13% | 183 |
|
|
2014
Q2 | $11.4M | Buy |
68,225
+1,900
| +3% | +$318K | 0.11% | 193 |
|
|
2014
Q1 | $10.9M | Buy |
66,325
+3,000
| +5% | +$492K | 0.12% | 198 |
|
|
2013
Q4 | $11.2M | Sell |
63,325
-26,600
| -30% | -$4.72M | 0.12% | 184 |
|
|
2013
Q3 | $13.9M | Buy |
89,925
+48,700
| +118% | +$7.55M | 0.09% | 201 |
|
|
2013
Q2 | $6.24M | Buy |
+41,225
| New | +$6.24M | 0.08% | 202 |
|