Goldman Sachs’s ProShares Large Cap Core Plus CSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-11,580
Closed -$362K 6384
2017
Q3
$362K Sell
11,580
-2,400
-17% -$73.4K ﹤0.01% 5331
2017
Q2
$420K Buy
13,980
+5,158
+58% +$153K ﹤0.01% 5238
2017
Q1
$258K Buy
+8,822
New +$253K ﹤0.01% 5559
2016
Q2
Sell
-44,212
Closed -$1.12M 7045
2016
Q1
$1.12M Sell
44,212
-18,328
-29% -$435K ﹤0.01% 3987
2015
Q4
$1.54M Hold
62,540
﹤0.01% 3868
2015
Q3
$1.44M Sell
62,540
-9,402
-13% -$230K ﹤0.01% 4117
2015
Q2
$1.79M Buy
71,942
+3,558
+5% +$90.5K ﹤0.01% 3948
2015
Q1
$1.72M Buy
+68,384
New +$1.72M ﹤0.01% 3944

Other funds holding CSM