SAM
GS.PRN
Solaris Asset Management’s Goldman Sachs Group, Inc., The Depositary Shares, Each Representing 1/1,000th Interest in a Share of GS.PRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,820
| Closed | -$162K | – | 224 |
|
|
2017
Q4 | $162K | Hold |
5,820
| – | – | 0.09% | 108 |
|
|
2017
Q3 | $160K | Hold |
5,820
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $160K | Hold |
5,820
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $155K | Sell |
5,820
-2,500
| -30% | -$66.6K | 0.1% | 105 |
|
|
2016
Q4 | $217K | Hold |
8,320
| – | – | 0.14% | 89 |
|
|
2016
Q3 | $225K | Buy |
8,320
+820
| +11% | +$22.2K | 0.14% | 90 |
|
|
2016
Q2 | $202K | Hold |
7,500
| – | – | 0.15% | 79 |
|
|
2016
Q1 | $196K | Buy |
+7,500
| New | +$196K | 0.14% | 69 |
|