New Vernon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,144
| Closed | -$476K | – | 48 |
|
|
2017
Q2 | $476K | Hold |
2,144
| – | – | 0.6% | 44 |
|
|
2017
Q1 | $493K | Sell |
2,144
-1,057
| -33% | -$243K | 0.64% | 42 |
|
|
2016
Q4 | $766K | Hold |
3,201
| – | – | 1.07% | 25 |
|
|
2016
Q3 | $516K | Sell |
3,201
-1,601
| -33% | -$258K | 0.54% | 42 |
|
|
2016
Q2 | $713K | Sell |
4,802
-712
| -13% | -$106K | 0.62% | 47 |
|
|
2016
Q1 | $866K | Sell |
5,514
-2,145
| -28% | -$337K | 0.74% | 45 |
|
|
2015
Q4 | $1.38M | Hold |
7,659
| – | – | 1.05% | 38 |
|
|
2015
Q3 | $1.33M | Hold |
7,659
| – | – | 1.05% | 37 |
|
|
2015
Q2 | $1.6M | Sell |
7,659
-957
| -11% | -$200K | 1.09% | 30 |
|
|
2015
Q1 | $1.62M | Hold |
8,616
| – | – | 1.11% | 38 |
|
|
2014
Q4 | $1.67M | Buy |
+8,616
| New | +$1.67M | 1.13% | 44 |
|
|
2013
Q4 | – | Sell |
-14,000
| Closed | -$2.22M | – | 38 |
|
|
2013
Q3 | $2.22M | Hold |
14,000
| – | – | 2.69% | 17 |
|
|
2013
Q2 | $2.12M | Buy |
+14,000
| New | +$2.12M | 2.5% | 18 |
|