First Eagle Investment 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
Q1 | – | Sell |
-151
| Closed | -$38K | – | 214 |
|
|
2017
Q4 | $38K | Hold |
151
| – | – | ﹤0.01% | 287 |
|
|
2017
Q3 | $36K | Hold |
151
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $34K | Hold |
151
| – | – | ﹤0.01% | 290 |
|
|
2017
Q1 | $35K | Hold |
151
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $36K | Hold |
151
| – | – | ﹤0.01% | 286 |
|
|
2016
Q3 | $24K | Hold |
151
| – | – | ﹤0.01% | 309 |
|
|
2016
Q2 | $22K | Sell |
151
-4,250
| -97% | -$619K | ﹤0.01% | 320 |
|
|
2016
Q1 | $691K | Buy |
4,401
+4,250
| +2,815% | +$667K | ﹤0.01% | 248 |
|
|
2015
Q4 | $27K | Hold |
151
| – | – | ﹤0.01% | 289 |
|
|
2015
Q3 | $26K | Hold |
151
| – | – | ﹤0.01% | 284 |
|
|
2015
Q2 | $32K | Hold |
151
| – | – | ﹤0.01% | 280 |
|
|
2015
Q1 | $28K | Hold |
151
| – | – | ﹤0.01% | 296 |
|
|
2014
Q4 | $29K | Hold |
151
| – | – | ﹤0.01% | 301 |
|
|
2014
Q3 | $28K | Hold |
151
| – | – | ﹤0.01% | 300 |
|
|
2014
Q2 | $25K | Hold |
151
| – | – | ﹤0.01% | 300 |
|
|
2014
Q1 | $25K | Hold |
151
| – | – | ﹤0.01% | 359 |
|
|
2013
Q4 | $27K | Sell |
151
-500
| -77% | -$89.4K | ﹤0.01% | 343 |
|
|
2013
Q3 | $103K | Hold |
651
| – | – | ﹤0.01% | 292 |
|
|
2013
Q2 | $98K | Buy |
+651
| New | +$98K | ﹤0.01% | 303 |
|