Goldman Sachs’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,518
| Closed | -$1.44M | – | 4324 |
|
|
2018
Q4 | $1.44M | Sell |
35,518
-655,663
| -95% | -$26.6M | ﹤0.01% | 2968 |
|
|
2018
Q3 | $26.6M | Buy |
691,181
+130,008
| +23% | +$5.01M | 0.01% | 1481 |
|
|
2018
Q2 | $20.7M | Buy |
561,173
+92,997
| +20% | +$3.43M | 0.01% | 1596 |
|
|
2018
Q1 | $16.8M | Sell |
468,176
-37,128
| -7% | -$1.33M | ﹤0.01% | 1664 |
|
|
2017
Q4 | $19.9M | Sell |
505,304
-163,259
| -24% | -$6.44M | ﹤0.01% | 1562 |
|
|
2017
Q3 | $28.6M | Sell |
668,563
-29,365
| -4% | -$1.25M | 0.01% | 1375 |
|
|
2017
Q2 | $29.3M | Buy |
697,928
+159,993
| +30% | +$6.72M | 0.01% | 1343 |
|
|
2017
Q1 | $24M | Sell |
537,935
-48,274
| -8% | -$2.16M | 0.01% | 1426 |
|
|
2016
Q4 | $26M | Buy |
586,209
+61,067
| +12% | +$2.7M | 0.01% | 1359 |
|
|
2016
Q3 | $21.7M | Buy |
525,142
+113,472
| +28% | +$4.68M | 0.01% | 1426 |
|
|
2016
Q2 | $16.9M | Buy |
411,670
+136,026
| +49% | +$5.59M | 0.01% | 1481 |
|
|
2016
Q1 | $10.1M | Sell |
275,644
-15,889
| -5% | -$582K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $7.8M | Sell |
291,533
-23,248
| -7% | -$622K | ﹤0.01% | 1803 |
|
|
2015
Q3 | $8.56M | Sell |
314,781
-110,568
| -26% | -$3.01M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $16.2M | Buy |
425,349
+46,664
| +12% | +$1.77M | 0.01% | 1456 |
|
|
2015
Q1 | $12.2M | Buy |
378,685
+108,792
| +40% | +$3.51M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $8.5M | Buy |
269,893
+261,526
| +3,126% | +$8.24M | ﹤0.01% | 1687 |
|
|
2014
Q3 | $345K | Sell |
8,367
-11,281
| -57% | -$465K | ﹤0.01% | 3564 |
|
|
2014
Q2 | $860K | Sell |
19,648
-61,430
| -76% | -$2.69M | ﹤0.01% | 3047 |
|
|
2014
Q1 | $3.49M | Hold |
81,078
| – | – | ﹤0.01% | 2233 |
|
|
2013
Q4 | $3.45M | Buy |
+81,078
| New | +$3.45M | ﹤0.01% | 2263 |
|