Samsung Asset Management (New York)’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $908K | Sell |
5,630
-1,240
| -18% | -$200K | 0.83% | 49 |
|
|
2016
Q2 | $1.02M | Sell |
6,870
-5,260
| -43% | -$782K | 0.79% | 51 |
|
|
2016
Q1 | $1.9M | Sell |
12,130
-1,150
| -9% | -$181K | 0.86% | 46 |
|
|
2015
Q4 | $2.39M | Sell |
13,280
-1,930
| -13% | -$348K | 0.96% | 43 |
|
|
2015
Q3 | $2.64M | Sell |
15,210
-520
| -3% | -$90.4K | 1.02% | 41 |
|
|
2015
Q2 | $3.28M | Sell |
15,730
-16,180
| -51% | -$3.38M | 1.11% | 39 |
|
|
2015
Q1 | $6M | Sell |
31,910
-4,370
| -12% | -$821K | 1.99% | 14 |
|
|
2014
Q4 | $7.03M | Sell |
36,280
-2,730
| -7% | -$529K | 2.35% | 10 |
|
|
2014
Q3 | $7.16M | Sell |
39,010
-460
| -1% | -$84.4K | 2.25% | 12 |
|
|
2014
Q2 | $6.61M | Buy |
+39,470
| New | +$6.61M | 2.06% | 17 |
|
|
2014
Q1 | – | Sell |
-36,990
| Closed | -$6.56M | – | 70 |
|
|
2013
Q4 | $6.56M | Buy |
36,990
+25,990
| +236% | +$4.61M | 2.17% | 14 |
|
|
2013
Q3 | $1.74M | Sell |
11,000
-1,600
| -13% | -$253K | 2.05% | 17 |
|
|
2013
Q2 | $1.91M | Buy |
+12,600
| New | +$1.91M | 2.22% | 15 |
|