Perennial Investment Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$3.3M | – | 31 |
|
|
2014
Q3 | $3.3M | Hold |
18,000
| – | – | 1.85% | 15 |
|
|
2014
Q2 | $3.01M | Hold |
18,000
| – | – | 1.37% | 30 |
|
|
2014
Q1 | $2.95M | Sell |
18,000
-6,697
| -27% | -$1.1M | 0.84% | 43 |
|
|
2013
Q4 | $4.38M | Sell |
24,697
-12,098
| -33% | -$2.14M | 1.26% | 30 |
|
|
2013
Q3 | $5.82M | Hold |
36,795
| – | – | 1.5% | 24 |
|
|
2013
Q2 | $5.57M | Buy |
+36,795
| New | +$5.57M | 1.43% | 26 |
|