Mountain Lake Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,500
| Closed | -$2.6M | – | 29 |
|
|
2016
Q2 | $2.6M | Hold |
17,500
| – | – | 1.57% | 21 |
|
|
2016
Q1 | $2.75M | Buy |
17,500
+7,500
| +75% | +$1.18M | 1.89% | 18 |
|
|
2015
Q4 | $1.8M | Buy |
10,000
+3,300
| +49% | +$595K | 1.29% | 19 |
|
|
2015
Q3 | $1.16M | Buy |
+6,700
| New | +$1.16M | 0.94% | 17 |
|
|
2014
Q3 | – | Sell |
-8,156
| Closed | -$1.37M | – | 45 |
|
|
2014
Q2 | $1.37M | Buy |
+8,156
| New | +$1.37M | 0.86% | 30 |
|