Parametric Portfolio Associates’s The Goldman Sachs Group Inc GSJ.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,587
| Closed | -$303K | – | 4071 |
|
|
2016
Q1 | $303K | Sell |
11,587
-9,897
| -46% | -$259K | ﹤0.01% | 3599 |
|
|
2015
Q4 | $565K | Buy |
+21,484
| New | +$565K | ﹤0.01% | 3170 |
|
|
2015
Q3 | – | Sell |
-25,710
| Closed | -$675K | – | 3629 |
|
|
2015
Q2 | $675K | Sell |
25,710
-8,273
| -24% | -$217K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $922K | Buy |
33,983
+1,109
| +3% | +$30.1K | ﹤0.01% | 2845 |
|
|
2014
Q4 | $879K | Buy |
32,874
+907
| +3% | +$24.3K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $861K | Sell |
31,967
-565
| -2% | -$15.2K | ﹤0.01% | 2820 |
|
|
2014
Q2 | $866K | Sell |
32,532
-785
| -2% | -$20.9K | ﹤0.01% | 2816 |
|
|
2014
Q1 | $885K | Buy |
33,317
+1,054
| +3% | +$28K | ﹤0.01% | 2776 |
|
|
2013
Q4 | $814K | Sell |
32,263
-1,260
| -4% | -$31.8K | ﹤0.01% | 2827 |
|
|
2013
Q3 | $852K | Buy |
33,523
+2,978
| +10% | +$75.7K | ﹤0.01% | 2708 |
|
|
2013
Q2 | $795K | Buy |
+30,545
| New | +$795K | ﹤0.01% | 2611 |
|