Goldman Sachs’s Liberty All-Star Equity Fund USA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-26,872
| Closed | -$130K | – | 4559 |
|
2020
Q1 | $130K | Buy |
+26,872
| New | +$130K | ﹤0.01% | 4106 |
|
2019
Q1 | – | Sell |
-13,546
| Closed | -$73K | – | 4256 |
|
2018
Q4 | $73K | Sell |
13,546
-36,611
| -73% | -$197K | ﹤0.01% | 3936 |
|
2018
Q3 | $342K | Sell |
50,157
-39,679
| -44% | -$271K | ﹤0.01% | 3613 |
|
2018
Q2 | $575K | Buy |
89,836
+68,563
| +322% | +$439K | ﹤0.01% | 3463 |
|
2018
Q1 | $130K | Sell |
21,273
-20,773
| -49% | -$127K | ﹤0.01% | 3967 |
|
2017
Q4 | $265K | Buy |
42,046
+23,383
| +125% | +$147K | ﹤0.01% | 3706 |
|
2017
Q3 | $113K | Sell |
18,663
-29,264
| -61% | -$177K | ﹤0.01% | 4013 |
|
2017
Q2 | $271K | Buy |
47,927
+30,044
| +168% | +$170K | ﹤0.01% | 3852 |
|
2017
Q1 | $98K | Buy |
17,883
+2,444
| +16% | +$13.4K | ﹤0.01% | 4119 |
|
2016
Q4 | $80K | Sell |
15,439
-13,353
| -46% | -$69.2K | ﹤0.01% | 4153 |
|
2016
Q3 | $149K | Sell |
28,792
-9,253
| -24% | -$47.9K | ﹤0.01% | 4049 |
|
2016
Q2 | $191K | Buy |
38,045
+18,867
| +98% | +$94.7K | ﹤0.01% | 3883 |
|
2016
Q1 | $95K | Buy |
19,178
+4,818
| +34% | +$23.9K | ﹤0.01% | 4043 |
|
2015
Q4 | $77K | Buy |
14,360
+354
| +3% | +$1.9K | ﹤0.01% | 4057 |
|
2015
Q3 | $71K | Buy |
14,006
+310
| +2% | +$1.57K | ﹤0.01% | 4261 |
|
2015
Q2 | $79K | Sell |
13,696
-10,112
| -42% | -$58.3K | ﹤0.01% | 4356 |
|
2015
Q1 | $139K | Sell |
23,808
-5,849
| -20% | -$34.1K | ﹤0.01% | 4050 |
|
2014
Q4 | $177K | Buy |
29,657
+15,227
| +106% | +$90.9K | ﹤0.01% | 4047 |
|
2014
Q3 | $84K | Sell |
14,430
-3,489
| -19% | -$20.3K | ﹤0.01% | 4275 |
|
2014
Q2 | $108K | Buy |
+17,919
| New | +$108K | ﹤0.01% | 4169 |
|
2013
Q4 | – | Sell |
-24,844
| Closed | -$134K | – | 4337 |
|
2013
Q3 | $134K | Buy |
24,844
+9,755
| +65% | +$52.6K | ﹤0.01% | 3967 |
|
2013
Q2 | $78K | Buy |
+15,089
| New | +$78K | ﹤0.01% | 3835 |
|