TradeLink Capital’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 |
-2,700
| Closed | -$487K | – | 179 |
|
|
2015
Q4 | $487K | Buy |
+2,700
| New | +$487K | 1.01% | 8 |
|
|
2015
Q3 | – | Sell |
-1,910
| Closed | -$399K | – | 125 |
|
|
2015
Q2 | $399K | Buy |
1,910
+610
| +47% | +$127K | 0.59% | 34 |
|
|
2015
Q1 | $244K | Buy |
1,300
+926
| +248% | +$174K | 0.62% | 40 |
|
|
2014
Q4 | $72K | Buy |
+374
| New | +$72K | 0.1% | 300 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$151K | – | 288 |
|
|
2014
Q2 | $151K | Buy |
+900
| New | +$151K | 0.14% | 208 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$158K | – | 222 |
|
|
2013
Q3 | $158K | Buy |
+1,000
| New | +$158K | 0.36% | 138 |
|