Redwood Investments’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-43,009
| Closed | -$10.8M | – | 134 |
|
|
2018
Q1 | $10.8M | Sell |
43,009
-3,078
| -7% | -$775K | 0.78% | 64 |
|
|
2017
Q4 | $11.7M | Buy |
46,087
+1,855
| +4% | +$473K | 0.83% | 63 |
|
|
2017
Q3 | $10.5M | Sell |
44,232
-14,703
| -25% | -$3.49M | 1.2% | 25 |
|
|
2017
Q2 | $13.1M | Buy |
58,935
+1,758
| +3% | +$390K | 1.32% | 17 |
|
|
2017
Q1 | $13.1M | Sell |
57,177
-15,701
| -22% | -$3.61M | 1.3% | 20 |
|
|
2016
Q4 | $17.5M | Buy |
+72,878
| New | +$17.5M | 1.58% | 16 |
|
|
2014
Q2 | – | Sell |
-133
| Closed | -$22K | – | 200 |
|
|
2014
Q1 | $22K | Sell |
133
-988
| -88% | -$163K | ﹤0.01% | 169 |
|
|
2013
Q4 | $199K | Sell |
1,121
-35,628
| -97% | -$6.32M | 0.03% | 126 |
|
|
2013
Q3 | $5.81M | Sell |
36,749
-29,850
| -45% | -$4.72M | 0.82% | 51 |
|
|
2013
Q2 | $10.1M | Buy |
+66,599
| New | +$10.1M | 1.55% | 25 |
|