Frontier Investment Management’s GOLDMAN SACHS GROUP, INC. 5.50% SER J GS.PRJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-734,267
| Closed | -$19.7M | – | 317 |
|
|
2019
Q4 | $19.7M | Buy |
734,267
+58,367
| +9% | +$1.57M | 1.14% | 30 |
|
|
2019
Q3 | $18.1M | Buy |
675,900
+40,575
| +6% | +$1.09M | 1.15% | 29 |
|
|
2019
Q2 | $16.5M | Buy |
635,325
+44,413
| +8% | +$1.15M | 1.11% | 32 |
|
|
2019
Q1 | $15.1M | Buy |
590,912
+74,904
| +15% | +$1.92M | 0.94% | 33 |
|
|
2018
Q4 | $12.5M | Buy |
516,008
+20,650
| +4% | +$500K | 0.92% | 30 |
|
|
2018
Q3 | $12.6M | Buy |
495,358
+87,148
| +21% | +$2.22M | 0.9% | 32 |
|
|
2018
Q2 | $10.6M | Buy |
408,210
+24,770
| +6% | +$641K | 0.81% | 38 |
|
|
2018
Q1 | $10.2M | Buy |
383,440
+68,495
| +22% | +$1.82M | 0.85% | 39 |
|
|
2017
Q4 | $8.35M | Sell |
314,945
-10,485
| -3% | -$278K | 0.7% | 43 |
|
|
2017
Q3 | $8.87M | Buy |
325,430
+5,247
| +2% | +$143K | 0.73% | 44 |
|
|
2017
Q2 | $9.01M | Buy |
320,183
+17,979
| +6% | +$506K | 0.85% | 40 |
|
|
2017
Q1 | $8.11M | Buy |
302,204
+22,773
| +8% | +$611K | 0.79% | 34 |
|
|
2016
Q4 | $7.09M | Buy |
279,431
+9,603
| +4% | +$244K | 0.67% | 38 |
|
|
2016
Q3 | $72.3M | Buy |
269,828
+11,018
| +4% | +$2.95M | 0.64% | 36 |
|
|
2016
Q2 | $6.85M | Buy |
258,810
+12,238
| +5% | +$324K | 0.85% | 36 |
|
|
2016
Q1 | $6.14M | Buy |
246,572
+17,655
| +8% | +$440K | 0.82% | 40 |
|
|
2015
Q4 | $5.93M | Buy |
228,917
+3,230
| +1% | +$83.6K | 0.92% | 29 |
|
|
2015
Q3 | $5.51M | Buy |
+225,687
| New | +$5.51M | 0.92% | 31 |
|