Stux Capital Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | $1.17M | Buy |
7,000
+400
| +6% | +$67K | 0.15% | 181 |
|
|
2014
Q1 | $1.08M | Sell |
6,600
-1,600
| -20% | -$262K | 0.13% | 199 |
|
|
2013
Q4 | $1.45M | Buy |
+8,200
| New | +$1.45M | 0.17% | 161 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$802K | – | 387 |
|
|
2013
Q2 | $802K | Buy |
+5,300
| New | +$802K | 0.1% | 219 |
|