Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,831
| Closed | -$457K | – | 278 |
|
|
2016
Q3 | $457K | Buy |
2,831
+311
| +12% | +$50.2K | 0.02% | 232 |
|
|
2016
Q2 | $374K | Buy |
2,520
+511
| +25% | +$75.8K | 0.02% | 253 |
|
|
2016
Q1 | $315K | Buy |
2,009
+9
| +0.5% | +$1.41K | 0.01% | 271 |
|
|
2015
Q4 | $360K | Hold |
2,000
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $348K | Sell |
2,000
-700
| -26% | -$122K | 0.01% | 271 |
|
|
2015
Q2 | $564K | Hold |
2,700
| – | – | 0.01% | 242 |
|
|
2015
Q1 | $508K | Hold |
2,700
| – | – | 0.01% | 272 |
|
|
2014
Q4 | $523K | Hold |
2,700
| – | – | 0.01% | 281 |
|
|
2014
Q3 | $496K | Buy |
2,700
+500
| +23% | +$91.9K | 0.01% | 307 |
|
|
2014
Q2 | $368K | Hold |
2,200
| – | – | 0.01% | 348 |
|
|
2014
Q1 | $360K | Hold |
2,200
| – | – | 0.01% | 358 |
|
|
2013
Q4 | $390K | Hold |
2,200
| – | – | 0.01% | 344 |
|
|
2013
Q3 | $348K | Hold |
2,200
| – | – | 0.01% | 342 |
|
|
2013
Q2 | $333K | Buy |
+2,200
| New | +$333K | 0.01% | 344 |
|