Goldman Sachs’s Claymore/Robb CEF GS Connect ETN GCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,294
| Closed | -$1.33M | – | 4646 |
|
|
2020
Q2 | $1.33M | Hold |
115,294
| – | – | ﹤0.01% | 3075 |
|
|
2020
Q1 | $957K | Hold |
115,294
| – | – | ﹤0.01% | 3148 |
|
|
2019
Q4 | $1.7M | Hold |
115,294
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q3 | $1.72M | Hold |
115,294
| – | – | ﹤0.01% | 2922 |
|
|
2019
Q2 | $1.71M | Sell |
115,294
-3
| -0% | -$44 | ﹤0.01% | 2890 |
|
|
2019
Q1 | $1.73M | Buy |
115,297
+1
| +0% | +$15 | ﹤0.01% | 3013 |
|
|
2018
Q4 | $1.5M | Buy |
115,296
+50,000
| +77% | +$651K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $1.03M | Sell |
65,296
-249,998
| -79% | -$3.95M | ﹤0.01% | 3184 |
|
|
2018
Q2 | $5.02M | Buy |
315,294
+1
| +0% | +$16 | ﹤0.01% | 2402 |
|
|
2018
Q1 | $4.77M | Buy |
315,293
+4
| +0% | +$61 | ﹤0.01% | 2369 |
|
|
2017
Q4 | $5.25M | Hold |
315,289
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q3 | $5.09M | Sell |
315,289
-1,654
| -0.5% | -$26.7K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $5.28M | Buy |
316,943
+1,091
| +0.3% | +$18.2K | ﹤0.01% | 2244 |
|
|
2017
Q1 | $5.13M | Buy |
315,852
+5,245
| +2% | +$85.2K | ﹤0.01% | 2190 |
|
|
2016
Q4 | $4.86M | Buy |
310,607
+2,615
| +0.8% | +$40.9K | ﹤0.01% | 2200 |
|
|
2016
Q3 | $4.93M | Buy |
307,992
+55,130
| +22% | +$882K | ﹤0.01% | 2248 |
|
|
2016
Q2 | $3.9M | Buy |
252,862
+8,518
| +3% | +$132K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $3.57M | Buy |
244,344
+3,438
| +1% | +$50.3K | ﹤0.01% | 2238 |
|
|
2015
Q4 | $3.6M | Buy |
240,906
+1,086
| +0.5% | +$16.2K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $3.55M | Buy |
239,820
+1,104
| +0.5% | +$16.4K | ﹤0.01% | 2211 |
|
|
2015
Q2 | $4.02M | Buy |
238,716
+3,333
| +1% | +$56.2K | ﹤0.01% | 2192 |
|
|
2015
Q1 | $4.14M | Buy |
235,383
+18,842
| +9% | +$332K | ﹤0.01% | 2129 |
|
|
2014
Q4 | $3.85M | Buy |
216,541
+606
| +0.3% | +$10.8K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $3.93M | Sell |
215,935
-188
| -0.1% | -$3.42K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $4.14M | Buy |
216,123
+144
| +0.1% | +$2.76K | ﹤0.01% | 2122 |
|
|
2014
Q1 | $3.93M | Buy |
215,979
+135
| +0.1% | +$2.46K | ﹤0.01% | 2151 |
|
|
2013
Q4 | $3.9M | Sell |
215,844
-9,909
| -4% | -$179K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $3.92M | Sell |
225,753
-14,327
| -6% | -$249K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $4.15M | Buy |
+240,080
| New | +$4.15M | ﹤0.01% | 1877 |
|