FNY Managed Accounts’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 | $119K | Buy |
+473
| New | +$119K | 0.14% | 51 |
|
|
2017
Q3 | – | Sell |
-557
| Closed | -$123K | – | 586 |
|
|
2017
Q2 | $123K | Buy |
557
+478
| +605% | +$106K | 1.24% | 27 |
|
|
2017
Q1 | $18K | Buy |
+79
| New | +$18K | 0.06% | 364 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2016
Q3 | – | Sell |
-500
| Closed | -$74.3K | – | 356 |
|
|
2016
Q2 | $74.3K | Sell |
500
-279
| -36% | -$41.5K | 0.07% | 113 |
|
|
2016
Q1 | $122K | Buy |
+779
| New | +$122K | 0.21% | 84 |
|
|
2015
Q3 | – | Sell |
-750
| Closed | -$157K | – | 369 |
|
|
2015
Q2 | $157K | Buy |
+750
| New | +$157K | 0.18% | 88 |
|
|
2015
Q1 | – | Sell |
-160
| Closed | -$31K | – | 277 |
|
|
2014
Q4 | $31K | Buy |
+160
| New | +$31K | 0.04% | 142 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$151K | – | 139 |
|
|
2013
Q2 | $151K | Buy |
+1,000
| New | +$151K | 0.24% | 39 |
|