Odey Asset Management Group’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$41K | – | 61 |
|
|
2019
Q3 | $41K | Sell |
200
-4,900
| -96% | -$1M | ﹤0.01% | 54 |
|
|
2019
Q2 | $1.04M | Sell |
5,100
-50,687
| -91% | -$10.4M | 0.09% | 49 |
|
|
2019
Q1 | $10.7M | Sell |
55,787
-75,532
| -58% | -$14.5M | 0.87% | 23 |
|
|
2018
Q4 | $21.9M | Buy |
+131,319
| New | +$21.9M | 1.94% | 16 |
|
|
2017
Q4 | – | Sell |
-133,850
| Closed | -$31.7M | – | 67 |
|
|
2017
Q3 | $31.7M | Sell |
133,850
-10,300
| -7% | -$2.44M | 2.87% | 12 |
|
|
2017
Q2 | $32M | Sell |
144,150
-78,139
| -35% | -$17.3M | 3.52% | 10 |
|
|
2017
Q1 | $51.1M | Sell |
222,289
-293,996
| -57% | -$67.5M | 5.26% | 5 |
|
|
2016
Q4 | $124M | Buy |
516,285
+63,419
| +14% | +$15.2M | 12.97% | 2 |
|
|
2016
Q3 | $73M | Buy |
452,866
+10,439
| +2% | +$1.68M | 5.27% | 6 |
|
|
2016
Q2 | $65.7M | Sell |
442,427
-35,697
| -7% | -$5.3M | 5.87% | 6 |
|
|
2016
Q1 | $75.1M | Buy |
478,124
+20,163
| +4% | +$3.17M | 8.26% | 2 |
|
|
2015
Q4 | $82.5M | Buy |
457,961
+8,787
| +2% | +$1.58M | 6.73% | 4 |
|
|
2015
Q3 | $78M | Sell |
449,174
-497,343
| -53% | -$86.4M | 6.18% | 3 |
|
|
2015
Q2 | $198M | Buy |
946,517
+93,010
| +11% | +$19.4M | 11.7% | 1 |
|
|
2015
Q1 | $160M | Sell |
853,507
-9,821
| -1% | -$1.85M | 9.1% | 1 |
|
|
2014
Q4 | $167M | Buy |
863,328
+570,548
| +195% | +$111M | 5.13% | 5 |
|
|
2014
Q3 | $53.7M | Buy |
292,780
+27,780
| +10% | +$5.1M | 1.89% | 16 |
|
|
2014
Q2 | $44.4M | Buy |
265,000
+27,000
| +11% | +$4.52M | 1.16% | 28 |
|
|
2014
Q1 | $39M | Buy |
238,000
+43,000
| +22% | +$7.05M | 0.85% | 31 |
|
|
2013
Q4 | $34.6M | Buy |
195,000
+142,500
| +271% | +$25.3M | 0.72% | 35 |
|
|
2013
Q3 | $8.31M | Buy |
52,500
+49,574
| +1,694% | +$7.84M | 0.22% | 46 |
|
|
2013
Q2 | $443K | Buy |
+2,926
| New | +$443K | 0.02% | 72 |
|