Morgens Waterfall Vintiadis & Co’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$504K | – | 61 |
|
|
2018
Q1 | $504K | Hold |
2,000
| – | – | 0.38% | 48 |
|
|
2017
Q4 | $510K | Buy |
+2,000
| New | +$510K | 0.4% | 47 |
|
|
2015
Q4 | – | Sell |
-16,000
| Closed | -$2.78M | – | 39 |
|
|
2015
Q3 | $2.78M | Sell |
16,000
-5,000
| -24% | -$869K | 1.53% | 18 |
|
|
2015
Q2 | $4.39M | Buy |
+21,000
| New | +$4.39M | 2.76% | 11 |
|