Waverton Investment Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,090
| Closed | -$3.7M | – | 86 |
|
|
2017
Q1 | $3.7M | Sell |
16,090
-16
| -0.1% | -$3.68K | 0.23% | 49 |
|
|
2016
Q4 | $3.86M | Buy |
16,106
+2,816
| +21% | +$674K | 0.25% | 56 |
|
|
2016
Q3 | $2.14M | Hold |
13,290
| – | – | 0.14% | 68 |
|
|
2016
Q2 | $1.98M | Sell |
13,290
-185
| -1% | -$27.5K | 0.15% | 70 |
|
|
2016
Q1 | $2.12M | Buy |
13,475
+24
| +0.2% | +$3.77K | 0.16% | 72 |
|
|
2015
Q4 | $2.42M | Hold |
13,451
| – | – | 0.18% | 69 |
|
|
2015
Q3 | $2.34M | Hold |
13,451
| – | – | 0.19% | 66 |
|
|
2015
Q2 | $2.81M | Buy |
13,451
+185
| +1% | +$38.6K | 0.21% | 64 |
|
|
2015
Q1 | $2.49M | Hold |
13,266
| – | – | 0.18% | 60 |
|
|
2014
Q4 | $2.57M | Hold |
13,266
| – | – | 0.18% | 64 |
|
|
2014
Q3 | $2.44M | Buy |
13,266
+76
| +0.6% | +$14K | 0.17% | 65 |
|
|
2014
Q2 | $2.21M | Sell |
13,190
-30,880
| -70% | -$5.17M | 0.14% | 71 |
|
|
2014
Q1 | $7.22M | Buy |
44,070
+210
| +0.5% | +$34.4K | 0.34% | 50 |
|
|
2013
Q4 | $7.78M | Hold |
43,860
| – | – | 0.4% | 45 |
|
|
2013
Q3 | $6.94M | Buy |
43,860
+30,880
| +238% | +$4.89M | 0.41% | 43 |
|
|
2013
Q2 | $1.96M | Buy |
+12,980
| New | +$1.96M | 0.17% | 55 |
|