GAM
Goldentree Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,230
| Closed | -$20.7M | – | 21 |
|
|
2019
Q4 | $20.7M | Sell |
90,230
-5,229
| -5% | -$1.2M | 3.09% | 10 |
|
|
2019
Q3 | $19.8M | Sell |
95,459
-29,908
| -24% | -$6.2M | 2.86% | 8 |
|
|
2019
Q2 | $25.6M | Buy |
125,367
+25,102
| +25% | +$5.13M | 2.9% | 7 |
|
|
2019
Q1 | $19.2M | Buy |
100,265
+11,410
| +13% | +$2.19M | 2.08% | 11 |
|
|
2018
Q4 | $14.8M | Buy |
+88,855
| New | +$14.8M | 2.34% | 15 |
|