Mount Lucas Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,090
| Closed | -$3.66M | – | 115 |
|
|
2022
Q1 | $3.66M | Sell |
11,090
-1,057
| -9% | -$349K | 1.07% | 26 |
|
|
2021
Q4 | $4.65M | Sell |
12,147
-292
| -2% | -$112K | 1.33% | 12 |
|
|
2021
Q3 | $4.7M | Sell |
12,439
-903
| -7% | -$341K | 1.42% | 17 |
|
|
2021
Q2 | $5.06M | Buy |
+13,342
| New | +$5.06M | 1.35% | 17 |
|
|
2013
Q3 | – | Sell |
-54,615
| Closed | -$8.26M | – | 85 |
|
|
2013
Q2 | $8.26M | Buy |
+54,615
| New | +$8.26M | 1.88% | 16 |
|