Parametric Portfolio Associates’s GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060 GSF.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,050
| Closed | -$331K | – | 3478 |
|
|
2015
Q2 | $331K | Sell |
13,050
-10,704
| -45% | -$271K | ﹤0.01% | 3515 |
|
|
2015
Q1 | $616K | Buy |
23,754
+822
| +4% | +$21.3K | ﹤0.01% | 3146 |
|
|
2014
Q4 | $593K | Buy |
22,932
+514
| +2% | +$13.3K | ﹤0.01% | 3168 |
|
|
2014
Q3 | $582K | Sell |
22,418
-2,582
| -10% | -$67K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $649K | Sell |
25,000
-531
| -2% | -$13.8K | ﹤0.01% | 3039 |
|
|
2014
Q1 | $654K | Buy |
25,531
+787
| +3% | +$20.2K | ﹤0.01% | 3003 |
|
|
2013
Q4 | $603K | Sell |
24,744
-992
| -4% | -$24.2K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $627K | Buy |
25,736
+2,306
| +10% | +$56.2K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $596K | Buy |
+23,430
| New | +$596K | ﹤0.01% | 2829 |
|