SIG
Schooner Investment Group’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$616K | – | 202 |
|
|
2015
Q3 | $616K | Sell |
3,500
-1,000
| -22% | -$176K | 0.44% | 56 |
|
|
2015
Q2 | $945K | Sell |
4,500
-3,500
| -44% | -$735K | 0.44% | 58 |
|
|
2015
Q1 | $1.54M | Sell |
8,000
-2,000
| -20% | -$385K | 0.55% | 46 |
|
|
2014
Q4 | $1.94M | Buy |
+10,000
| New | +$1.94M | 0.51% | 69 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$1.67M | – | 148 |
|
|
2014
Q2 | $1.67M | Sell |
10,000
-13,000
| -57% | -$2.17M | 0.38% | 110 |
|
|
2014
Q1 | $3.77M | Buy |
23,000
+5,000
| +28% | +$819K | 0.95% | 34 |
|
|
2013
Q4 | $3.18M | Buy |
18,000
+2,000
| +13% | +$354K | 0.98% | 44 |
|
|
2013
Q3 | $2.54M | Buy |
16,000
+3,000
| +23% | +$477K | 0.92% | 65 |
|
|
2013
Q2 | $1.97M | Buy |
+13,000
| New | +$1.97M | 0.89% | 72 |
|