Goldman Sachs’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,324,424
| Closed | -$34.6M | – | 4781 |
|
|
2015
Q3 | $34.6M | Buy |
5,324,424
+464,528
| +10% | +$3.01M | 0.01% | 999 |
|
|
2015
Q2 | $38.6M | Buy |
4,859,896
+1,052,179
| +28% | +$8.36M | 0.01% | 997 |
|
|
2015
Q1 | $30M | Sell |
3,807,717
-52,451
| -1% | -$413K | 0.01% | 1131 |
|
|
2014
Q4 | $31.1M | Buy |
3,860,168
+1,063,449
| +38% | +$8.57M | 0.01% | 1085 |
|
|
2014
Q3 | $21.1M | Sell |
2,796,719
-18,866
| -0.7% | -$142K | 0.01% | 1236 |
|
|
2014
Q2 | $22.6M | Buy |
2,815,585
+2,376,121
| +541% | +$19.1M | 0.01% | 1211 |
|
|
2014
Q1 | $3.41M | Buy |
439,464
+201,783
| +85% | +$1.57M | ﹤0.01% | 2249 |
|
|
2013
Q4 | $1.82M | Buy |
237,681
+121,078
| +104% | +$926K | ﹤0.01% | 2699 |
|
|
2013
Q3 | $1.02M | Sell |
116,603
-864,182
| -88% | -$7.59M | ﹤0.01% | 2920 |
|
|
2013
Q2 | $9.81M | Buy |
+980,785
| New | +$9.81M | ﹤0.01% | 1383 |
|