HJMC
Hellman Jordan Management Company’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $920K | Sell |
3,843
-1,000
| -21% | -$239K | 1.26% | 29 |
|
|
2016
Q3 | $863K | Hold |
4,843
| – | – | 0.87% | 34 |
|
|
2016
Q2 | $719K | Sell |
4,843
-1,880
| -28% | -$279K | 1.45% | 25 |
|
|
2016
Q1 | $1.06M | Sell |
6,723
-92,873
| -93% | -$14.6M | 2.69% | 16 |
|
|
2015
Q4 | $18M | Buy |
99,596
+26,879
| +37% | +$4.84M | 4.34% | 1 |
|
|
2015
Q3 | $12.6M | Buy |
72,717
+25,421
| +54% | +$4.42M | 3.13% | 11 |
|
|
2015
Q2 | $9.87M | Sell |
47,296
-33,129
| -41% | -$6.92M | 2.25% | 23 |
|
|
2015
Q1 | $15.1M | Buy |
80,425
+13,765
| +21% | +$2.59M | 2.76% | 8 |
|
|
2014
Q4 | $12.9M | Buy |
66,660
+20,620
| +45% | +$4M | 2.41% | 16 |
|
|
2014
Q3 | $8.45M | Buy |
+46,040
| New | +$8.45M | 1.61% | 30 |
|
|
2014
Q2 | – | Sell |
-72,826
| Closed | -$11.9M | – | 49 |
|
|
2014
Q1 | $11.9M | Buy |
72,826
+57,735
| +383% | +$9.46M | 2.52% | 15 |
|
|
2013
Q4 | $2.68M | Buy |
15,091
+221
| +1% | +$39.2K | 1.69% | 19 |
|
|
2013
Q3 | $2.35M | Sell |
14,870
-4,860
| -25% | -$769K | 1.27% | 25 |
|
|
2013
Q2 | $2.98M | Buy |
+19,730
| New | +$2.98M | 1.92% | 8 |
|