PT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$332K | – | 16 |
|
|
2017
Q3 | $332K | Hold |
1,400
| – | – | 0.16% | 8 |
|
|
2017
Q2 | $311K | Hold |
1,400
| – | – | 0.17% | 5 |
|
|
2017
Q1 | $322K | Buy |
+1,400
| New | +$322K | 0.08% | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q3 | – | Sell |
-5,243
| Closed | -$779K | – | 67 |
|
|
2016
Q2 | $779K | Buy |
5,243
+3,643
| +228% | +$541K | 0.13% | 12 |
|
|
2016
Q1 | $251K | Buy |
+1,600
| New | +$251K | 0.06% | 36 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Sell |
-4,946
| Closed | -$930K | – | 69 |
|
|
2015
Q1 | $930K | Buy |
+4,946
| New | +$930K | 0.24% | 28 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 88 |
|