Liberty Mutual Group Asset Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-14,041
Closed -$3.15M 339
2018
Q3
$3.15M Hold
14,041
0.07% 94
2018
Q2
$3.1M Sell
14,041
-299
-2% -$71.3K 0.08% 93
2018
Q1
$3.61M Hold
14,340
0.11% 80
2017
Q4
$3.65M Sell
14,340
-2,020
-12% -$495K 0.11% 78
2017
Q3
$3.88M Sell
16,360
-7,648
-32% -$1.73M 0.21% 65
2017
Q2
$5.33M Buy
24,008
+2,917
+14% +$648K 0.22% 71
2017
Q1
$4.84M Sell
21,091
-6,121
-22% -$1.48M 0.19% 81
2016
Q4
$6.52M Sell
27,212
-19,746
-42% -$4.01M 0.23% 68
2016
Q3
$7.57M Buy
46,958
+9,611
+26% +$1.56M 0.27% 51
2016
Q2
$5.55M Sell
37,347
-533
-1% -$83.2K 0.2% 69
2016
Q1
$5.95M Buy
37,880
+13,912
+58% +$2.15M 0.25% 61
2015
Q4
$4.32M Buy
23,968
+6,723
+39% +$1.25M 0.17% 118
2015
Q3
$3M Sell
17,245
-88
-0.5% -$17.3K 0.11% 168
2015
Q2
$3.62M Sell
17,333
-7,443
-30% -$1.52M 0.12% 143
2015
Q1
$4.66M Buy
24,776
+108
+0.4% +$20.1K 0.14% 116
2014
Q4
$4.78M Buy
24,668
+189
+0.8% +$35.5K 0.15% 104
2014
Q3
$4.49M Sell
24,479
-748
-3% -$131K 0.15% 112
2014
Q2
$4.22M Buy
25,227
+994
+4% +$160K 0.13% 128
2014
Q1
$3.97M Buy
24,233
+1,404
+6% +$236K 0.13% 120
2013
Q4
$4.05M Sell
22,829
-2,390
-9% -$394K 0.14% 120
2013
Q3
$3.99M Buy
25,219
+4,628
+22% +$745K 0.15% 122
2013
Q2
$3.11M Buy
+20,591
New +$3.14M 0.12% 196

Other funds holding GS