ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,096
| Closed | -$3.7M | – | 260 |
|
|
2014
Q4 | $3.7M | Sell |
19,096
-2,085
| -10% | -$404K | 0.48% | 84 |
|
|
2014
Q3 | $3.89M | Buy |
21,181
+495
| +2% | +$90.9K | 0.47% | 85 |
|
|
2014
Q2 | $3.46M | Sell |
20,686
-305
| -1% | -$51.1K | 0.36% | 97 |
|
|
2014
Q1 | $3.44M | Sell |
20,991
-2,120
| -9% | -$347K | 0.31% | 105 |
|
|
2013
Q4 | $4.1M | Sell |
23,111
-31,140
| -57% | -$5.52M | 0.34% | 96 |
|
|
2013
Q3 | $8.58M | Sell |
54,251
-2,813
| -5% | -$445K | 0.62% | 60 |
|
|
2013
Q2 | $8.63M | Buy |
+57,064
| New | +$8.63M | 0.62% | 50 |
|