Goldman Sachs’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,935
| Closed | -$19K | – | 4410 |
|
|
2017
Q2 | $19K | Sell |
3,935
-275
| -7% | -$1.33K | ﹤0.01% | 4340 |
|
|
2017
Q1 | $18K | Buy |
4,210
+222
| +6% | +$949 | ﹤0.01% | 4333 |
|
|
2016
Q4 | $17K | Sell |
3,988
-175
| -4% | -$746 | ﹤0.01% | 4371 |
|
|
2016
Q3 | $17K | Sell |
4,163
-327
| -7% | -$1.34K | ﹤0.01% | 4459 |
|
|
2016
Q2 | $22K | Sell |
4,490
-234
| -5% | -$1.15K | ﹤0.01% | 4399 |
|
|
2016
Q1 | $23K | Sell |
4,724
-4,708
| -50% | -$22.9K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $62K | Sell |
9,432
-16,632
| -64% | -$109K | ﹤0.01% | 4125 |
|
|
2015
Q3 | $167K | Sell |
26,064
-992
| -4% | -$6.36K | ﹤0.01% | 3946 |
|
|
2015
Q2 | $223K | Buy |
27,056
+1,369
| +5% | +$11.3K | ﹤0.01% | 3939 |
|
|
2015
Q1 | $237K | Sell |
25,687
-2,487
| -9% | -$22.9K | ﹤0.01% | 3783 |
|
|
2014
Q4 | $249K | Sell |
28,174
-6,549
| -19% | -$57.9K | ﹤0.01% | 3824 |
|
|
2014
Q3 | $310K | Buy |
34,723
+501
| +1% | +$4.47K | ﹤0.01% | 3637 |
|
|
2014
Q2 | $326K | Buy |
34,222
+10,457
| +44% | +$99.6K | ﹤0.01% | 3624 |
|
|
2014
Q1 | $247K | Buy |
23,765
+4,801
| +25% | +$49.9K | ﹤0.01% | 3797 |
|
|
2013
Q4 | $170K | Sell |
18,964
-29,784
| -61% | -$267K | ﹤0.01% | 3941 |
|
|
2013
Q3 | $439K | Sell |
48,748
-1,839
| -4% | -$16.6K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $461K | Buy |
+50,587
| New | +$461K | ﹤0.01% | 3209 |
|