Snow Capital Management’s GOLDMAN SACHS GROUP, INC. THE 6.375% GS.PRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$1.05M | – | 140 |
|
|
2015
Q3 | $1.05M | Hold |
40,000
| – | – | 0.04% | 104 |
|
|
2015
Q2 | $1.04M | Hold |
40,000
| – | – | 0.03% | 104 |
|
|
2015
Q1 | $1.07M | Hold |
40,000
| – | – | 0.03% | 101 |
|
|
2014
Q4 | $1.04M | Hold |
40,000
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $1.01M | Hold |
40,000
| – | – | 0.04% | 107 |
|
|
2014
Q2 | $1.05M | Buy |
+40,000
| New | +$1.05M | 0.04% | 104 |
|