Nine Chapters Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$3.76M | – | 1074 |
|
|
2015
Q2 | $3.76M | Buy |
+18,000
| New | +$3.76M | 0.32% | 65 |
|
|
2015
Q1 | – | Sell |
-7,700
| Closed | -$1.49M | – | 1033 |
|
|
2014
Q4 | $1.49M | Buy |
+7,700
| New | +$1.49M | 0.13% | 225 |
|
|
2014
Q2 | – | Sell |
-42,200
| Closed | -$6.91M | – | 1003 |
|
|
2014
Q1 | $6.91M | Buy |
42,200
+38,300
| +982% | +$6.28M | 0.82% | 8 |
|
|
2013
Q4 | $691K | Buy |
+3,900
| New | +$691K | 0.07% | 391 |
|