McGlinn 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
Q2 | – | Sell |
-850
| Closed | -$160K | – | 59 |
|
|
2015
Q1 | $160K | Sell |
850
-100
| -11% | -$18.8K | 0.44% | 48 |
|
|
2014
Q4 | $184K | Sell |
950
-1,100
| -54% | -$213K | 0.44% | 58 |
|
|
2014
Q3 | $376K | Sell |
2,050
-4,450
| -68% | -$816K | 0.76% | 40 |
|
|
2014
Q2 | $1.09M | Hold |
6,500
| – | – | 2.35% | 13 |
|
|
2014
Q1 | $1.07M | Hold |
6,500
| – | – | 2.22% | 14 |
|
|
2013
Q4 | $1.15M | Hold |
6,500
| – | – | 2.62% | 12 |
|
|
2013
Q3 | $1.03M | Sell |
6,500
-1,400
| -18% | -$221K | 2.51% | 9 |
|
|
2013
Q2 | $1.2M | Buy |
+7,900
| New | +$1.2M | 3.27% | 7 |
|