UBS O'Connor’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$6.62M | – | 276 |
|
|
2018
Q2 | $6.62M | Sell |
30,000
-15,000
| -33% | -$3.31M | 0.13% | 91 |
|
|
2018
Q1 | $11.3M | Buy |
+45,000
| New | +$11.3M | 0.22% | 62 |
|
|
2017
Q1 | – | Sell |
-4,183
| Closed | -$1M | – | 399 |
|
|
2016
Q4 | $1M | Buy |
+4,183
| New | +$1M | 0.02% | 337 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 557 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 772 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 736 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 447 |
|