QAM
Quantres Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $845K | Buy |
+4,400
| New | +$845K | 0.61% | 45 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$493K | – | 230 |
|
|
2018
Q3 | $493K | Sell |
2,200
-1,200
| -35% | -$269K | 0.29% | 114 |
|
|
2018
Q2 | $750K | Buy |
+3,400
| New | +$750K | 0.43% | 80 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$433K | – | 190 |
|
|
2017
Q4 | $433K | Buy |
+1,700
| New | +$433K | 0.27% | 124 |
|
|
2017
Q2 | – | Sell |
-12,500
| Closed | -$2.87M | – | 208 |
|
|
2017
Q1 | $2.87M | Buy |
+12,500
| New | +$2.87M | 1.85% | 6 |
|
|
2016
Q4 | – | Sell |
-8,600
| Closed | -$1.39M | – | 193 |
|
|
2016
Q3 | $1.39M | Buy |
+8,600
| New | +$1.39M | 0.86% | 33 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$904K | – | 142 |
|
|
2015
Q3 | $904K | Buy |
5,200
+3,600
| +225% | +$626K | 0.7% | 44 |
|
|
2015
Q2 | $334K | Buy |
+1,600
| New | +$334K | 0.26% | 110 |
|
|
2014
Q2 | – | Sell |
-1,700
| Closed | -$279K | – | 189 |
|
|
2014
Q1 | $279K | Buy |
+1,700
| New | +$279K | 0.33% | 134 |
|