PartnerRe Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,698
| Closed | -$424K | – | 173 |
|
|
2016
Q1 | $424K | Hold |
2,698
| – | – | 0.22% | 69 |
|
|
2015
Q4 | $486K | Sell |
2,698
-4,588
| -63% | -$826K | 0.25% | 61 |
|
|
2015
Q3 | $1.27M | Buy |
7,286
+29
| +0.4% | +$5.04K | 0.22% | 74 |
|
|
2015
Q2 | $1.52M | Sell |
7,257
-1,326
| -15% | -$277K | 0.29% | 69 |
|
|
2015
Q1 | $1.61M | Sell |
8,583
-43
| -0.5% | -$8.08K | 0.27% | 68 |
|
|
2014
Q4 | $1.67M | Buy |
8,626
+1,125
| +15% | +$218K | 0.27% | 67 |
|
|
2014
Q3 | $1.38M | Sell |
7,501
-1,342
| -15% | -$246K | 0.27% | 69 |
|
|
2014
Q2 | $1.48M | Sell |
8,843
-1,333
| -13% | -$223K | 0.26% | 71 |
|
|
2014
Q1 | $1.67M | Buy |
10,176
+29
| +0.3% | +$4.75K | 0.28% | 73 |
|
|
2013
Q4 | $1.8M | Sell |
10,147
-498
| -5% | -$88.3K | 0.31% | 69 |
|
|
2013
Q3 | $1.68M | Sell |
10,645
-1,791
| -14% | -$283K | 0.28% | 71 |
|
|
2013
Q2 | $1.88M | Buy |
+12,436
| New | +$1.88M | 0.3% | 67 |
|