GAMA
Graticule Asia Macro Advisors’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 100 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$695K | – | 128 |
|
|
2018
Q3 | $695K | Buy |
3,100
+2,100
| +210% | +$471K | 0.04% | 132 |
|
|
2018
Q2 | $221K | Buy |
1,000
+200
| +25% | +$44.2K | 0.01% | 130 |
|
|
2018
Q1 | $201K | Buy |
+800
| New | +$201K | 0.02% | 132 |
|
|
2015
Q3 | – | Sell |
-39,000
| Closed | -$8.14M | – | 88 |
|
|
2015
Q2 | $8.14M | Buy |
+39,000
| New | +$8.14M | 0.39% | 23 |
|