Meag Munich Ergo’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,969
| Closed | -$1.14M | – | 336 |
|
|
2019
Q4 | $1.14M | Sell |
4,969
-17,403
| -78% | -$4M | 0.12% | 175 |
|
|
2019
Q3 | $4.66M | Buy |
22,372
+9,312
| +71% | +$1.94M | 0.24% | 97 |
|
|
2019
Q2 | $2.61M | Hold |
13,060
| – | – | 0.2% | 110 |
|
|
2019
Q1 | $2.5M | Buy |
13,060
+7,707
| +144% | +$1.47M | 0.21% | 111 |
|
|
2018
Q4 | $888K | Buy |
+5,353
| New | +$888K | 0.11% | 257 |
|
|
2017
Q3 | – | Sell |
-22,735
| Closed | -$5.09M | – | 295 |
|
|
2017
Q2 | $5.09M | Buy |
22,735
+2,342
| +11% | +$525K | 0.23% | 140 |
|
|
2017
Q1 | $4.7M | Buy |
+20,393
| New | +$4.7M | 0.19% | 179 |
|
|
2016
Q4 | – | Sell |
-24,273
| Closed | -$3.86M | – | 298 |
|
|
2016
Q3 | $3.86M | Buy |
+24,273
| New | +$3.86M | 0.19% | 153 |
|
|
2015
Q3 | – | Sell |
-187,138
| Closed | -$39.1M | – | 245 |
|
|
2015
Q2 | $39.1M | Buy |
187,138
+158,352
| +550% | +$33.1M | 2.01% | 6 |
|
|
2015
Q1 | $5.47M | Hold |
28,786
| – | – | 0.26% | 109 |
|
|
2014
Q4 | $5.64M | Buy |
+28,786
| New | +$5.64M | 0.26% | 113 |
|
|
2013
Q4 | – | Sell |
-1,820
| Closed | -$289K | – | 259 |
|
|
2013
Q3 | $289K | Buy |
+1,820
| New | +$289K | 0.02% | 196 |
|