Goldman Sachs’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,636
| Closed | -$585K | – | 4543 |
|
|
2020
Q1 | $585K | Buy |
+63,636
| New | +$585K | ﹤0.01% | 3413 |
|
|
2018
Q1 | – | Sell |
-12,611
| Closed | -$140K | – | 4333 |
|
|
2017
Q4 | $140K | Sell |
12,611
-15,491
| -55% | -$172K | ﹤0.01% | 3907 |
|
|
2017
Q3 | $287K | Sell |
28,102
-223,891
| -89% | -$2.29M | ﹤0.01% | 3732 |
|
|
2017
Q2 | $2.45M | Sell |
251,993
-76,226
| -23% | -$740K | ﹤0.01% | 2693 |
|
|
2017
Q1 | $3.05M | Sell |
328,219
-8,446
| -3% | -$78.5K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $3.01M | Sell |
336,665
-29,169
| -8% | -$261K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $3.07M | Sell |
365,834
-168,736
| -32% | -$1.41M | ﹤0.01% | 2486 |
|
|
2016
Q2 | $4.35M | Sell |
534,570
-19,483
| -4% | -$158K | ﹤0.01% | 2212 |
|
|
2016
Q1 | $4.35M | Sell |
554,053
-123,383
| -18% | -$968K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $5.24M | Sell |
677,436
-153,324
| -18% | -$1.19M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $6.19M | Sell |
830,760
-418,430
| -33% | -$3.12M | ﹤0.01% | 1887 |
|
|
2015
Q2 | $10.5M | Sell |
1,249,190
-180,848
| -13% | -$1.53M | ﹤0.01% | 1660 |
|
|
2015
Q1 | $12.3M | Buy |
1,430,038
+1,147,396
| +406% | +$9.83M | ﹤0.01% | 1551 |
|
|
2014
Q4 | $2.56M | Sell |
282,642
-13,000
| -4% | -$118K | ﹤0.01% | 2361 |
|
|
2014
Q3 | $2.61M | Sell |
295,642
-17,829
| -6% | -$158K | ﹤0.01% | 2357 |
|
|
2014
Q2 | $2.67M | Sell |
313,471
-35,777
| -10% | -$305K | ﹤0.01% | 2359 |
|
|
2014
Q1 | $2.84M | Buy |
349,248
+2,029
| +0.6% | +$16.5K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $2.79M | Sell |
347,219
-13,027
| -4% | -$105K | ﹤0.01% | 2408 |
|
|
2013
Q3 | $2.75M | Sell |
360,246
-18,836
| -5% | -$144K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $2.82M | Buy |
+379,082
| New | +$2.82M | ﹤0.01% | 2144 |
|