TCA
Teewinot Capital Advisers’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,327
| Closed | -$4.11M | – | 40 |
|
|
2018
Q1 | $4.11M | Hold |
16,327
| – | – | 1.46% | 19 |
|
|
2017
Q4 | $4.16M | Sell |
16,327
-4,000
| -20% | -$1.02M | 1.75% | 17 |
|
|
2017
Q3 | $4.82M | Hold |
20,327
| – | – | 2.17% | 16 |
|
|
2017
Q2 | $4.51M | Hold |
20,327
| – | – | 2.21% | 16 |
|
|
2017
Q1 | $4.67M | Sell |
20,327
-31
| -0.2% | -$7.12K | 2.57% | 14 |
|
|
2016
Q4 | $4.88M | Buy |
20,358
+5,029
| +33% | +$1.2M | 3.07% | 12 |
|
|
2016
Q3 | $2.47M | Buy |
15,329
+4,123
| +37% | +$665K | 2.25% | 17 |
|
|
2016
Q2 | $1.67M | Buy |
+11,206
| New | +$1.67M | 1.36% | 22 |
|