Tiverton Asset Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.06M | Sell |
9,939
-6,264
| -39% | -$1.3M | 0.07% | 204 |
|
2019
Q2 | $3.32M | Buy |
16,203
+9,452
| +140% | +$1.93M | 0.12% | 152 |
|
2019
Q1 | $1.3M | Buy |
6,751
+3,205
| +90% | +$615K | 0.06% | 212 |
|
2018
Q4 | $592K | Sell |
3,546
-2,400
| -40% | -$401K | 0.04% | 220 |
|
2018
Q3 | $1.33M | Sell |
5,946
-6,498
| -52% | -$1.46M | 0.07% | 171 |
|
2018
Q2 | $2.75M | Sell |
12,444
-2,166
| -15% | -$478K | 0.14% | 120 |
|
2018
Q1 | $3.68M | Buy |
14,610
+11,554
| +378% | +$2.91M | 0.26% | 92 |
|
2017
Q4 | $778K | Buy |
+3,056
| New | +$778K | 0.05% | 201 |
|