Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-73,601
| Closed | -$16.9M | – | 193 |
|
|
2017
Q1 | $16.9M | Sell |
73,601
-10,000
| -12% | -$2.3M | 0.95% | 43 |
|
|
2016
Q4 | $20M | Buy |
83,601
+5,933
| +8% | +$1.42M | 1.14% | 25 |
|
|
2016
Q3 | $12.5M | Buy |
77,668
+1
| +0% | +$161 | 0.72% | 65 |
|
|
2016
Q2 | $11.5M | Buy |
77,667
+1
| +0% | +$149 | 0.67% | 65 |
|
|
2016
Q1 | $12.2M | Sell |
77,666
-30,006
| -28% | -$4.71M | 0.65% | 60 |
|
|
2015
Q4 | $19.4M | Buy |
107,672
+45
| +0% | +$8.11K | 1.08% | 31 |
|
|
2015
Q3 | $18.7M | Buy |
107,627
+20,006
| +23% | +$3.48M | 1.11% | 32 |
|
|
2015
Q2 | $18.3M | Sell |
87,621
-6
| -0% | -$1.25K | 0.98% | 36 |
|
|
2015
Q1 | $16.5M | Sell |
87,627
-5,006
| -5% | -$941K | 0.9% | 40 |
|
|
2014
Q4 | $18M | Buy |
92,633
+25,035
| +37% | +$4.85M | 1.06% | 35 |
|
|
2014
Q3 | $12.4M | Sell |
67,598
-30,036
| -31% | -$5.51M | 0.8% | 49 |
|
|
2014
Q2 | $16.3M | Sell |
97,634
-1
| -0% | -$167 | 1.03% | 39 |
|
|
2014
Q1 | $16M | Buy |
97,635
+25,135
| +35% | +$4.12M | 1.02% | 38 |
|
|
2013
Q4 | $12.9M | Buy |
+72,500
| New | +$12.9M | 0.81% | 53 |
|