First Quadrant’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-600
| Closed | -$124K | – | 593 |
|
|
2019
Q3 | $124K | Hold |
600
| – | – | 0.01% | 467 |
|
|
2019
Q2 | $123K | Hold |
600
| – | – | 0.01% | 571 |
|
|
2019
Q1 | $115K | Hold |
600
| – | – | 0.01% | 570 |
|
|
2018
Q4 | $100K | Hold |
600
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $135K | Hold |
600
| – | – | ﹤0.01% | 674 |
|
|
2018
Q2 | $132K | Hold |
600
| – | – | ﹤0.01% | 626 |
|
|
2018
Q1 | $151K | Hold |
600
| – | – | ﹤0.01% | 655 |
|
|
2017
Q4 | $153K | Sell |
600
-6,700
| -92% | -$1.71M | ﹤0.01% | 768 |
|
|
2017
Q3 | $1.73M | Sell |
7,300
-15,400
| -68% | -$3.65M | 0.03% | 373 |
|
|
2017
Q2 | $5.04M | Hold |
22,700
| – | – | 0.1% | 233 |
|
|
2017
Q1 | $5.22M | Hold |
22,700
| – | – | 0.1% | 241 |
|
|
2016
Q4 | $5.44M | Sell |
22,700
-89
| -0.4% | -$21.3K | 0.11% | 234 |
|
|
2016
Q3 | $3.68M | Sell |
22,789
-75
| -0.3% | -$12.1K | 0.08% | 258 |
|
|
2016
Q2 | $3.4M | Sell |
22,864
-584
| -2% | -$86.8K | 0.07% | 232 |
|
|
2016
Q1 | $3.68M | Sell |
23,448
-5,800
| -20% | -$911K | 0.08% | 232 |
|
|
2015
Q4 | $5.27M | Buy |
29,248
+588
| +2% | +$106K | 0.12% | 205 |
|
|
2015
Q3 | $4.98M | Hold |
28,660
| – | – | 0.11% | 210 |
|
|
2015
Q2 | $5.98M | Hold |
28,660
| – | – | 0.13% | 185 |
|
|
2015
Q1 | $5.39M | Sell |
28,660
-58,700
| -67% | -$11M | 0.11% | 190 |
|
|
2014
Q4 | $16.9M | Hold |
87,360
| – | – | 0.36% | 92 |
|
|
2014
Q3 | $16M | Hold |
87,360
| – | – | 0.36% | 90 |
|
|
2014
Q2 | $14.6M | Sell |
87,360
-2,300
| -3% | -$385K | 0.33% | 95 |
|
|
2014
Q1 | $14.7M | Sell |
89,660
-38,576
| -30% | -$6.32M | 0.33% | 93 |
|
|
2013
Q4 | $22.7M | Sell |
128,236
-26,900
| -17% | -$4.77M | 0.53% | 52 |
|
|
2013
Q3 | $24.5M | Buy |
155,136
+600
| +0.4% | +$94.9K | 0.62% | 41 |
|
|
2013
Q2 | $23.4M | Buy |
+154,536
| New | +$23.4M | 0.63% | 39 |
|