TGCM
Tukman Grossman Capital Management’s Goldman Sachs GS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $11.5M | Sell |
48,539
-72,200
| -60% | -$17.1M | 8.64% | 2 |
|
|
2017
Q2 | $26.8M | Sell |
120,739
-50,900
| -30% | -$11.3M | 9.26% | 2 |
|
|
2017
Q1 | $39.4M | Sell |
171,639
-256,111
| -60% | -$58.8M | 9.49% | 2 |
|
|
2016
Q4 | $102M | Sell |
427,750
-210,700
| -33% | -$50.5M | 10.46% | 1 |
|
|
2016
Q3 | $103M | Sell |
638,450
-211,900
| -25% | -$34.2M | 8.04% | 2 |
|
|
2016
Q2 | $126M | Buy |
850,350
+60,200
| +8% | +$8.94M | 7.47% | 5 |
|
|
2016
Q1 | $124M | Sell |
790,150
-2,200
| -0.3% | -$345K | 7.17% | 4 |
|
|
2015
Q4 | $143M | Buy |
792,350
+213,500
| +37% | +$38.5M | 8.32% | 3 |
|
|
2015
Q3 | $101M | Sell |
578,850
-800
| -0.1% | -$139K | 5.84% | 8 |
|
|
2015
Q2 | $121M | Sell |
579,650
-7,000
| -1% | -$1.46M | 6.03% | 7 |
|
|
2015
Q1 | $110M | Sell |
586,650
-20,100
| -3% | -$3.78M | 5.58% | 11 |
|
|
2014
Q4 | $118M | Sell |
606,750
-25,300
| -4% | -$4.9M | 5.69% | 9 |
|
|
2014
Q3 | $116M | Buy |
632,050
+14,500
| +2% | +$2.66M | 5.53% | 9 |
|
|
2014
Q2 | $103M | Buy |
617,550
+120,200
| +24% | +$20.1M | 5.01% | 9 |
|
|
2014
Q1 | $81.5M | Buy |
497,350
+46,800
| +10% | +$7.67M | 4.12% | 14 |
|
|
2013
Q4 | $79.9M | Sell |
450,550
-11,800
| -3% | -$2.09M | 4.16% | 14 |
|
|
2013
Q3 | $73.1M | Sell |
462,350
-40,300
| -8% | -$6.38M | 4.02% | 14 |
|
|
2013
Q2 | $76M | Buy |
+502,650
| New | +$76M | 3.91% | 14 |
|