Sentinel Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$1.08M | – | 250 |
|
|
2015
Q3 | $1.08M | Hold |
6,200
| – | – | 0.03% | 205 |
|
|
2015
Q2 | $1.29M | Buy |
+6,200
| New | +$1.29M | 0.03% | 214 |
|
|
2014
Q3 | – | Sell |
-190,500
| Closed | -$31.9M | – | 241 |
|
|
2014
Q2 | $31.9M | Sell |
190,500
-15,000
| -7% | -$2.51M | 0.64% | 55 |
|
|
2014
Q1 | $33.7M | Hold |
205,500
| – | – | 0.67% | 47 |
|
|
2013
Q4 | $36.4M | Hold |
205,500
| – | – | 0.71% | 35 |
|
|
2013
Q3 | $32.5M | Hold |
205,500
| – | – | 0.68% | 33 |
|
|
2013
Q2 | $31.1M | Buy |
+205,500
| New | +$31.1M | 0.67% | 32 |
|