Euclid Advisors’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,760
| Closed | -$410K | – | 207 |
|
|
2016
Q2 | $410K | Sell |
2,760
-55,240
| -95% | -$8.21M | 0.02% | 394 |
|
|
2016
Q1 | $9.11M | Sell |
58,000
-54,705
| -49% | -$8.59M | 0.34% | 104 |
|
|
2015
Q4 | $20.3M | Buy |
112,705
+62,205
| +123% | +$11.2M | 0.62% | 45 |
|
|
2015
Q3 | $8.78M | Sell |
50,500
-94,965
| -65% | -$16.5M | 0.4% | 95 |
|
|
2015
Q2 | $30.4M | Buy |
145,465
+85,465
| +142% | +$17.8M | 0.6% | 41 |
|
|
2015
Q1 | $11.3M | Sell |
60,000
-193,440
| -76% | -$36.4M | 0.21% | 112 |
|
|
2014
Q4 | $49.1M | Buy |
253,440
+9,720
| +4% | +$1.88M | 0.46% | 53 |
|
|
2014
Q3 | $44.7M | Buy |
243,720
+8,700
| +4% | +$1.6M | 0.32% | 67 |
|
|
2014
Q2 | $39.4M | Sell |
235,020
-47,280
| -17% | -$7.92M | 0.28% | 87 |
|
|
2014
Q1 | $46.3M | Buy |
282,300
+65,280
| +30% | +$10.7M | 0.35% | 63 |
|
|
2013
Q4 | $38.5M | Sell |
217,020
-5,020
| -2% | -$890K | 0.32% | 65 |
|
|
2013
Q3 | $35.1M | Buy |
222,040
+32,630
| +17% | +$5.16M | 0.36% | 62 |
|
|
2013
Q2 | $28.6M | Buy |
+189,410
| New | +$28.6M | 0.36% | 61 |
|