Goldman Sachs’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,105
| Closed | -$16K | – | 4706 |
|
|
2016
Q1 | $16K | Sell |
11,105
-35,909
| -76% | -$51.7K | ﹤0.01% | 4396 |
|
|
2015
Q4 | $71K | Sell |
47,014
-16,802
| -26% | -$25.4K | ﹤0.01% | 4079 |
|
|
2015
Q3 | $108K | Buy |
63,816
+3,199
| +5% | +$5.41K | ﹤0.01% | 4137 |
|
|
2015
Q2 | $175K | Buy |
60,617
+27,005
| +80% | +$78K | ﹤0.01% | 4082 |
|
|
2015
Q1 | $126K | Sell |
33,612
-53,300
| -61% | -$200K | ﹤0.01% | 4083 |
|
|
2014
Q4 | $272K | Buy |
+86,912
| New | +$272K | ﹤0.01% | 3770 |
|