Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-137,398
| Closed | -$24.8M | – | 66 |
|
|
2015
Q4 | $24.8M | Sell |
137,398
-89,197
| -39% | -$16.1M | 0.98% | 48 |
|
|
2015
Q3 | $39.4M | Sell |
226,595
-9,084
| -4% | -$1.58M | 1.34% | 30 |
|
|
2015
Q2 | $49.2M | Sell |
235,679
-1,730
| -0.7% | -$361K | 1.51% | 26 |
|
|
2015
Q1 | $44.6M | Sell |
237,409
-97,565
| -29% | -$18.3M | 1.36% | 32 |
|
|
2014
Q4 | $64.9M | Sell |
334,974
-195,116
| -37% | -$37.8M | 1.83% | 23 |
|
|
2014
Q3 | $97.3M | Sell |
530,090
-32,630
| -6% | -$5.99M | 2.59% | 8 |
|
|
2014
Q2 | $101M | Buy |
562,720
+43,396
| +8% | +$7.75M | 2.48% | 8 |
|
|
2014
Q1 | $85.1M | Buy |
519,324
+127,382
| +33% | +$20.9M | 2.31% | 11 |
|
|
2013
Q4 | $69.5M | Buy |
391,942
+71,539
| +22% | +$12.7M | 1.89% | 14 |
|
|
2013
Q3 | $50.7M | Buy |
320,403
+10,261
| +3% | +$1.62M | 1.54% | 22 |
|
|
2013
Q2 | $46.9M | Buy |
+310,142
| New | +$46.9M | 1.57% | 22 |
|