Euclid Advisors’s Goodyear GT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$118K | – | 208 |
|
|
2016
Q2 | $118K | Sell |
4,600
-1,018,724
| -100% | -$26.1M | 0.01% | 489 |
|
|
2016
Q1 | $33.7M | Sell |
1,023,324
-615,238
| -38% | -$20.3M | 1.28% | 3 |
|
|
2015
Q4 | $53.5M | Sell |
1,638,562
-451,895
| -22% | -$14.8M | 1.63% | 2 |
|
|
2015
Q3 | $61.3M | Buy |
2,090,457
+729,350
| +54% | +$21.4M | 2.78% | 2 |
|
|
2015
Q2 | $41M | Buy |
1,361,107
+1,212,407
| +815% | +$36.6M | 0.81% | 28 |
|
|
2015
Q1 | $4.03M | Sell |
148,700
-439,940
| -75% | -$11.9M | 0.07% | 223 |
|
|
2014
Q4 | $16.8M | Sell |
588,640
-50,350
| -8% | -$1.44M | 0.16% | 126 |
|
|
2014
Q3 | $14.4M | Buy |
638,990
+199,990
| +46% | +$4.52M | 0.1% | 189 |
|
|
2014
Q2 | $12.2M | Hold |
439,000
| – | – | 0.09% | 231 |
|
|
2014
Q1 | $11.5M | Sell |
439,000
-216,296
| -33% | -$5.65M | 0.09% | 213 |
|
|
2013
Q4 | $15.6M | Sell |
655,296
-37,500
| -5% | -$894K | 0.13% | 173 |
|
|
2013
Q3 | $15.6M | Sell |
692,796
-104,113
| -13% | -$2.34M | 0.16% | 145 |
|
|
2013
Q2 | $12.2M | Buy |
+796,909
| New | +$12.2M | 0.15% | 162 |
|