Goldman Sachs’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,645
| Closed | -$617K | – | 4616 |
|
|
2014
Q4 | $617K | Sell |
8,645
-2,300
| -21% | -$164K | ﹤0.01% | 3241 |
|
|
2014
Q3 | $711K | Sell |
10,945
-6,481
| -37% | -$421K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $1.22M | Sell |
17,426
-8,210
| -32% | -$574K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $1.76M | Buy |
25,636
+2,111
| +9% | +$145K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1.58M | Sell |
23,525
-2,110
| -8% | -$142K | ﹤0.01% | 2796 |
|
|
2013
Q3 | $1.59M | Sell |
25,635
-690
| -3% | -$42.9K | ﹤0.01% | 2647 |
|
|
2013
Q2 | $1.63M | Buy |
+26,325
| New | +$1.63M | ﹤0.01% | 2498 |
|