Highfields Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-517,688
| Closed | -$132M | – | 68 |
|
|
2017
Q4 | $132M | Buy |
517,688
+10,000
| +2% | +$2.55M | 1.1% | 29 |
|
|
2017
Q3 | $120M | Hold |
507,688
| – | – | 1.04% | 29 |
|
|
2017
Q2 | $113M | Buy |
+507,688
| New | +$113M | 0.83% | 32 |
|
|
2016
Q3 | – | Sell |
-62,500
| Closed | -$9.29M | – | 73 |
|
|
2016
Q2 | $9.29M | Sell |
62,500
-67,000
| -52% | -$9.95M | 0.08% | 54 |
|
|
2016
Q1 | $20.3M | Buy |
+129,500
| New | +$20.3M | 0.19% | 49 |
|
|
2014
Q4 | – | Sell |
-960,000
| Closed | -$176M | – | 79 |
|
|
2014
Q3 | $176M | Hold |
960,000
| – | – | 1.37% | 22 |
|
|
2014
Q2 | $161M | Buy |
+960,000
| New | +$161M | 1.18% | 24 |
|