HPCM
High Pointe Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,720
| Closed | -$948K | – | 89 |
|
|
2017
Q4 | $948K | Hold |
3,720
| – | – | 1.29% | 35 |
|
|
2017
Q3 | $882K | Sell |
3,720
-120
| -3% | -$28.5K | 1.29% | 29 |
|
|
2017
Q2 | $852K | Sell |
3,840
-2,190
| -36% | -$486K | 1.32% | 30 |
|
|
2017
Q1 | $1.39M | Hold |
6,030
| – | – | 2.19% | 14 |
|
|
2016
Q4 | $1.44M | Sell |
6,030
-1,190
| -16% | -$285K | 2.37% | 11 |
|
|
2016
Q3 | $1.16M | Sell |
7,220
-2,440
| -25% | -$393K | 2.07% | 18 |
|
|
2016
Q2 | $1.44M | Buy |
9,660
+730
| +8% | +$108K | 2.19% | 15 |
|
|
2016
Q1 | $1.4M | Sell |
8,930
-50
| -0.6% | -$7.85K | 2.03% | 21 |
|
|
2015
Q4 | $1.62M | Buy |
8,980
+100
| +1% | +$18K | 0.79% | 40 |
|
|
2015
Q3 | $1.54M | Buy |
8,880
+170
| +2% | +$29.5K | 0.72% | 47 |
|
|
2015
Q2 | $1.82M | Hold |
8,710
| – | – | 0.65% | 61 |
|
|
2015
Q1 | $1.64M | Buy |
8,710
+3,110
| +56% | +$585K | 0.59% | 74 |
|
|
2014
Q4 | $1.09M | Buy |
5,600
+1,470
| +36% | +$285K | 0.48% | 98 |
|
|
2014
Q3 | $758K | Buy |
4,130
+2,750
| +199% | +$505K | 0.33% | 120 |
|
|
2014
Q2 | $231K | Buy |
1,380
+50
| +4% | +$8.37K | 0.08% | 153 |
|
|
2014
Q1 | $218K | Sell |
1,330
-1,150
| -46% | -$188K | 0.08% | 153 |
|
|
2013
Q4 | $440K | Sell |
2,480
-400
| -14% | -$71K | 0.17% | 127 |
|
|
2013
Q3 | $456K | Hold |
2,880
| – | – | 0.18% | 114 |
|
|
2013
Q2 | $436K | Buy |
+2,880
| New | +$436K | 0.19% | 111 |
|