Goldman Sachs’s ProShares RAFI Long/Short RALS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,060
| Closed | -$260K | – | 4467 |
|
|
2018
Q1 | $260K | Buy |
7,060
+648
| +10% | +$23.9K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $241K | Buy |
6,412
+100
| +2% | +$3.76K | ﹤0.01% | 3747 |
|
|
2017
Q3 | $238K | Sell |
6,312
-100
| -2% | -$3.77K | ﹤0.01% | 3818 |
|
|
2017
Q2 | $242K | Buy |
6,412
+65
| +1% | +$2.45K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $246K | Buy |
6,347
+1,245
| +24% | +$48.3K | ﹤0.01% | 3862 |
|
|
2016
Q4 | $204K | Sell |
5,102
-204
| -4% | -$8.16K | ﹤0.01% | 3880 |
|
|
2016
Q3 | $206K | Buy |
+5,306
| New | +$206K | ﹤0.01% | 3921 |
|
|
2013
Q4 | – | Sell |
-95,842
| Closed | -$3.97M | – | 4471 |
|
|
2013
Q3 | $3.97M | Buy |
95,842
+80,023
| +506% | +$3.31M | ﹤0.01% | 2052 |
|
|
2013
Q2 | $660K | Buy |
+15,819
| New | +$660K | ﹤0.01% | 3013 |
|