Parametric Portfolio Associates’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,406
| Closed | -$520K | – | 4073 |
|
|
2018
Q1 | $520K | Buy |
19,406
+1,477
| +8% | +$39.6K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $499K | Sell |
17,929
-2,850
| -14% | -$79.3K | ﹤0.01% | 3326 |
|
|
2017
Q3 | $571K | Buy |
20,779
+670
| +3% | +$18.4K | ﹤0.01% | 3346 |
|
|
2017
Q2 | $552K | Buy |
20,109
+8,805
| +78% | +$242K | ﹤0.01% | 3309 |
|
|
2017
Q1 | $301K | Sell |
11,304
-1,451
| -11% | -$38.6K | ﹤0.01% | 3424 |
|
|
2016
Q4 | $333K | Sell |
12,755
-2,191
| -15% | -$57.2K | ﹤0.01% | 3372 |
|
|
2016
Q3 | $405K | Buy |
14,946
+485
| +3% | +$13.1K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $390K | Buy |
+14,461
| New | +$390K | ﹤0.01% | 3321 |
|