Russell Clark Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$4.06M | – | 47 |
|
|
2018
Q3 | $4.06M | Sell |
18,100
-11,600
| -39% | -$2.6M | 0.96% | 31 |
|
|
2018
Q2 | $6.55M | Hold |
29,700
| – | – | 1.28% | 28 |
|
|
2018
Q1 | $7.48M | Sell |
29,700
-1,500
| -5% | -$378K | 1.49% | 24 |
|
|
2017
Q4 | $7.95M | Sell |
31,200
-5,000
| -14% | -$1.27M | 1.67% | 20 |
|
|
2017
Q3 | $8.59M | Sell |
36,200
-300
| -0.8% | -$71.2K | 1.91% | 21 |
|
|
2017
Q2 | $8.1M | Sell |
36,500
-3,450
| -9% | -$766K | 2.26% | 20 |
|
|
2017
Q1 | $9.18M | Sell |
39,950
-2,700
| -6% | -$620K | 1.53% | 25 |
|
|
2016
Q4 | $10.2M | Buy |
+42,650
| New | +$10.2M | 3.22% | 10 |
|
|
2016
Q2 | – | Sell |
-251,300
| Closed | -$39.4M | – | 36 |
|
|
2016
Q1 | $39.4M | Hold |
251,300
| – | – | 11.17% | 4 |
|
|
2015
Q4 | $45.3M | Hold |
251,300
| – | – | 12.25% | 3 |
|
|
2015
Q3 | $43.7M | Buy |
251,300
+9,800
| +4% | +$1.7M | 11.1% | 4 |
|
|
2015
Q2 | $50.4M | Buy |
241,500
+88,500
| +58% | +$18.5M | 12.97% | 3 |
|
|
2015
Q1 | $28.8M | Buy |
153,000
+1,700
| +1% | +$320K | 8.94% | 6 |
|
|
2014
Q4 | $29.3M | Buy |
151,300
+900
| +0.6% | +$174K | 11.81% | 2 |
|
|
2014
Q3 | $27.6M | Sell |
150,400
-13,600
| -8% | -$2.5M | 9.67% | 3 |
|
|
2014
Q2 | $27.5M | Buy |
164,000
+3,500
| +2% | +$586K | 8.5% | 6 |
|
|
2014
Q1 | $26.3M | Buy |
160,500
+25,000
| +18% | +$4.1M | 8.38% | 4 |
|
|
2013
Q4 | $24M | Buy |
135,500
+10,900
| +9% | +$1.93M | 7.44% | 4 |
|
|
2013
Q3 | $19.7M | Sell |
124,600
-2,400
| -2% | -$380K | 6.9% | 6 |
|
|
2013
Q2 | $19.2M | Buy |
+127,000
| New | +$19.2M | 8.15% | 5 |
|