Santa Fe Partners’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$1.67M | – | 509 |
|
|
2015
Q2 | $1.67M | Buy |
8,000
+6,043
| +309% | +$1.26M | 0.23% | 183 |
|
|
2015
Q1 | $368K | Buy |
+1,957
| New | +$368K | 0.04% | 435 |
|
|
2014
Q3 | – | Sell |
-2,785
| Closed | -$466K | – | 535 |
|
|
2014
Q2 | $466K | Sell |
2,785
-794
| -22% | -$133K | 0.07% | 381 |
|
|
2014
Q1 | $586K | Sell |
3,579
-2,555
| -42% | -$418K | 0.08% | 331 |
|
|
2013
Q4 | $1.09M | Buy |
+6,134
| New | +$1.09M | 0.18% | 221 |
|
|
2013
Q3 | – | Sell |
-1,939
| Closed | -$293K | – | 516 |
|
|
2013
Q2 | $293K | Buy |
+1,939
| New | +$293K | 0.06% | 428 |
|