Marathon Asset Management (UK)’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 |
-19,282
| Closed | -$4.43M | – | 100 |
|
|
2017
Q1 | $4.43M | Sell |
19,282
-568
| -3% | -$130K | 0.1% | 96 |
|
|
2016
Q4 | $4.75M | Sell |
19,850
-185
| -0.9% | -$44.3K | 0.1% | 100 |
|
|
2016
Q3 | $3.23M | Sell |
20,035
-1,080
| -5% | -$174K | 0.07% | 100 |
|
|
2016
Q2 | $3.14M | Buy |
21,115
+383
| +2% | +$56.9K | 0.07% | 96 |
|
|
2016
Q1 | $3.26M | Buy |
+20,732
| New | +$3.26M | 0.07% | 95 |
|
|
2015
Q2 | – | Sell |
-124,656
| Closed | -$23.4M | – | 75 |
|
|
2015
Q1 | $23.4M | Sell |
124,656
-1,491
| -1% | -$280K | 0.57% | 53 |
|
|
2014
Q4 | $24.5M | Sell |
126,147
-531
| -0.4% | -$103K | 0.59% | 54 |
|
|
2014
Q3 | $23.3M | Buy |
126,678
+3,673
| +3% | +$674K | 0.57% | 55 |
|
|
2014
Q2 | $20.6M | Sell |
123,005
-31
| -0% | -$5.19K | 0.51% | 59 |
|
|
2014
Q1 | $20.2M | Sell |
123,036
-147,271
| -54% | -$24.1M | 0.52% | 60 |
|
|
2013
Q4 | $47.9M | Sell |
270,307
-100,433
| -27% | -$17.8M | 1.18% | 29 |
|
|
2013
Q3 | $58.7M | Buy |
370,740
+32,477
| +10% | +$5.14M | 1.42% | 30 |
|
|
2013
Q2 | $51.3M | Buy |
+338,263
| New | +$51.3M | 1.22% | 38 |
|