Goldman Sachs’s ProShares Large Cap Core Plus CSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,790
| Closed | -$362K | – | 4172 |
|
|
2017
Q3 | $362K | Sell |
5,790
-1,200
| -17% | -$75K | ﹤0.01% | 3650 |
|
|
2017
Q2 | $420K | Buy |
6,990
+2,579
| +58% | +$155K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $258K | Buy |
+4,411
| New | +$258K | ﹤0.01% | 3843 |
|
|
2016
Q2 | – | Sell |
-22,106
| Closed | -$1.12M | – | 4526 |
|
|
2016
Q1 | $1.12M | Sell |
22,106
-9,164
| -29% | -$463K | ﹤0.01% | 2822 |
|
|
2015
Q4 | $1.54M | Hold |
31,270
| – | – | ﹤0.01% | 2656 |
|
|
2015
Q3 | $1.44M | Sell |
31,270
-4,701
| -13% | -$217K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $1.79M | Buy |
35,971
+18,875
| +110% | +$938K | ﹤0.01% | 2628 |
|
|
2015
Q1 | $1.72M | Buy |
+17,096
| New | +$1.72M | ﹤0.01% | 2631 |
|