Parametric Portfolio Associates’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,011
| Closed | -$657K | – | 3951 |
|
|
2018
Q1 | $657K | Buy |
23,011
+1,826
| +9% | +$52.1K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $605K | Sell |
21,185
-3,353
| -14% | -$95.8K | ﹤0.01% | 3244 |
|
|
2017
Q3 | $718K | Buy |
24,538
+703
| +3% | +$20.6K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $704K | Buy |
23,835
+3,860
| +19% | +$114K | ﹤0.01% | 3174 |
|
|
2017
Q1 | $564K | Sell |
19,975
-2,880
| -13% | -$81.3K | ﹤0.01% | 3138 |
|
|
2016
Q4 | $620K | Sell |
22,855
-3,725
| -14% | -$101K | ﹤0.01% | 3081 |
|
|
2016
Q3 | $771K | Buy |
26,580
+649
| +3% | +$18.8K | ﹤0.01% | 2950 |
|
|
2016
Q2 | $723K | Sell |
25,931
-812
| -3% | -$22.6K | ﹤0.01% | 3016 |
|
|
2016
Q1 | $744K | Buy |
26,743
+1,288
| +5% | +$35.8K | ﹤0.01% | 3110 |
|
|
2015
Q4 | $707K | Buy |
+25,455
| New | +$707K | ﹤0.01% | 3038 |
|
|
2015
Q3 | – | Sell |
-24,552
| Closed | -$638K | – | 3348 |
|
|
2015
Q2 | $638K | Buy |
24,552
+477
| +2% | +$12.4K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $644K | Buy |
24,075
+918
| +4% | +$24.6K | ﹤0.01% | 3121 |
|
|
2014
Q4 | $600K | Buy |
23,157
+478
| +2% | +$12.4K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $574K | Sell |
22,679
-307
| -1% | -$7.77K | ﹤0.01% | 3112 |
|
|
2014
Q2 | $605K | Buy |
+22,986
| New | +$605K | ﹤0.01% | 3090 |
|