H2O AM’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.06M | Sell |
4,020
-6,066
| -60% | -$1.6M | 2.58% | 9 |
|
|
2020
Q3 | $2.03M | Hold |
10,086
| – | – | 3.32% | 10 |
|
|
2020
Q2 | $1.99M | Sell |
10,086
-9,459
| -48% | -$1.87M | 2.11% | 17 |
|
|
2020
Q1 | $3.02M | Sell |
19,545
-51,673
| -73% | -$7.99M | 2.39% | 10 |
|
|
2019
Q4 | $16.4M | Sell |
71,218
-253
| -0.4% | -$58.2K | 3.88% | 5 |
|
|
2019
Q3 | $14.8M | Sell |
71,471
-22,958
| -24% | -$4.76M | 2.54% | 13 |
|
|
2019
Q2 | $19.3M | Buy |
94,429
+12,036
| +15% | +$2.46M | 1.62% | 21 |
|
|
2019
Q1 | $17.2M | Sell |
82,393
-51,891
| -39% | -$10.8M | 2.15% | 13 |
|
|
2018
Q4 | $21.9M | Buy |
+134,284
| New | +$21.9M | 2.42% | 13 |
|