NWI Management’s Goldman Sachs GS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$549K Sell
2016
Q4
$741K Hold
2016
Q3
$499K Hold
2016
Q2
$460K Hold
2016
Q1
$486K Hold
2015
Q4
$558K Hold
2015
Q3
$538K Hold
2015
Q2
$646K Hold
2015
Q1
$582K Hold
2014
Q4
$600K Hold
2014
Q3
$568K Hold
2014
Q2
$518K Hold
2014
Q1
$507K Sell
2013
Q4
$17.7M Hold
2013
Q3
$15.8M Hold
2013
Q2
$15.1M Buy