TAM
Todd Asset Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-161,882
| Closed | -$35.9M | – | 210 |
|
|
2017
Q2 | $35.9M | Buy |
161,882
+10,051
| +7% | +$2.23M | 1.02% | 24 |
|
|
2017
Q1 | $34.9M | Sell |
151,831
-8,837
| -6% | -$2.03M | 1% | 27 |
|
|
2016
Q4 | $38.5M | Sell |
160,668
-35,242
| -18% | -$8.44M | 1.15% | 18 |
|
|
2016
Q3 | $31.6M | Sell |
195,910
-26,760
| -12% | -$4.32M | 0.95% | 30 |
|
|
2016
Q2 | $33.1M | Sell |
222,670
-17,573
| -7% | -$2.61M | 1.06% | 23 |
|
|
2016
Q1 | $37.7M | Sell |
240,243
-4,738
| -2% | -$744K | 1.12% | 20 |
|
|
2015
Q4 | $44.2M | Sell |
244,981
-9,968
| -4% | -$1.8M | 1.34% | 16 |
|
|
2015
Q3 | $44.3M | Sell |
254,949
-7,285
| -3% | -$1.27M | 1.39% | 14 |
|
|
2015
Q2 | $54.8M | Sell |
262,234
-1,981
| -0.7% | -$414K | 1.49% | 12 |
|
|
2015
Q1 | $49.7M | Sell |
264,215
-1,315
| -0.5% | -$247K | 1.38% | 20 |
|
|
2014
Q4 | $51.5M | Sell |
265,530
-556
| -0.2% | -$108K | 1.43% | 19 |
|
|
2014
Q3 | $48.8M | Sell |
266,086
-12,549
| -5% | -$2.3M | 1.4% | 16 |
|
|
2014
Q2 | $46.7M | Sell |
278,635
-4,444
| -2% | -$744K | 1.33% | 21 |
|
|
2014
Q1 | $46.4M | Sell |
283,079
-19,860
| -7% | -$3.25M | 1.34% | 22 |
|
|
2013
Q4 | $53.7M | Sell |
302,939
-25,567
| -8% | -$4.53M | 1.56% | 11 |
|
|
2013
Q3 | $52M | Buy |
328,506
+177,278
| +117% | +$28M | 1.59% | 7 |
|
|
2013
Q2 | $22.9M | Buy |
+151,228
| New | +$22.9M | 0.75% | 49 |
|