HHR Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-605,900
| Closed | -$117M | – | 31 |
|
|
2014
Q4 | $117M | Buy |
605,900
+21,300
| +4% | +$4.13M | 4.44% | 8 |
|
|
2014
Q3 | $107M | Sell |
584,600
-17,500
| -3% | -$3.21M | 4.2% | 10 |
|
|
2014
Q2 | $101M | Sell |
602,100
-300
| -0% | -$50.2K | 3.98% | 16 |
|
|
2014
Q1 | $98.7M | Buy |
602,400
+35,400
| +6% | +$5.8M | 4.04% | 16 |
|
|
2013
Q4 | $101M | Sell |
567,000
-12,800
| -2% | -$2.27M | 4.05% | 11 |
|
|
2013
Q3 | $91.7M | Buy |
579,800
+40,400
| +7% | +$6.39M | 4.01% | 17 |
|
|
2013
Q2 | $81.6M | Buy |
+539,400
| New | +$81.6M | 3.97% | 16 |
|