EOD
Goldman Sachs’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,632
| Closed | -$50K | – | 4405 |
|
|
2020
Q1 | $50K | Buy |
+13,632
| New | +$50K | ﹤0.01% | 4275 |
|
|
2019
Q1 | – | Sell |
-17,429
| Closed | -$81K | – | 4190 |
|
|
2018
Q4 | $81K | Buy |
+17,429
| New | +$81K | ﹤0.01% | 3920 |
|
|
2017
Q1 | – | Sell |
-35,970
| Closed | -$196K | – | 4439 |
|
|
2016
Q4 | $196K | Sell |
35,970
-7,329
| -17% | -$39.9K | ﹤0.01% | 3894 |
|
|
2016
Q3 | $252K | Buy |
+43,299
| New | +$252K | ﹤0.01% | 3789 |
|
|
2015
Q3 | – | Sell |
-19,254
| Closed | -$133K | – | 4596 |
|
|
2015
Q2 | $133K | Buy |
19,254
+7,931
| +70% | +$54.8K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $85K | Sell |
11,323
-7,011
| -38% | -$52.6K | ﹤0.01% | 4186 |
|
|
2014
Q4 | $137K | Buy |
+18,334
| New | +$137K | ﹤0.01% | 4145 |
|
|
2014
Q2 | – | Sell |
-12,086
| Closed | -$95K | – | 4416 |
|
|
2014
Q1 | $95K | Sell |
12,086
-1,088
| -8% | -$8.55K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $96K | Sell |
13,174
-39,948
| -75% | -$291K | ﹤0.01% | 4094 |
|
|
2013
Q3 | $384K | Buy |
53,122
+35,908
| +209% | +$260K | ﹤0.01% | 3468 |
|
|
2013
Q2 | $131K | Buy |
+17,214
| New | +$131K | ﹤0.01% | 3754 |
|