West Family Investments’s Goldman Sachs BDC GSBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,000
| Closed | -$2.3M | – | 92 |
|
|
2017
Q2 | $2.3M | Buy |
+115,000
| New | +$2.3M | 0.5% | 41 |
|
|
2017
Q1 | – | Sell |
-63,881
| Closed | -$1.5M | – | 94 |
|
|
2016
Q4 | $1.5M | Sell |
63,881
-104,398
| -62% | -$2.45M | 0.26% | 55 |
|
|
2016
Q3 | $3.66M | Sell |
168,279
-76,623
| -31% | -$1.67M | 0.68% | 31 |
|
|
2016
Q2 | $4.9M | Hold |
244,902
| – | – | 0.89% | 25 |
|
|
2016
Q1 | $4.8M | Buy |
244,902
+16,200
| +7% | +$318K | 0.79% | 24 |
|
|
2015
Q4 | $4.35M | Hold |
228,702
| – | – | 1.11% | 22 |
|
|
2015
Q3 | $4.21M | Buy |
+228,702
| New | +$4.21M | 0.87% | 24 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$5.17M | – | 103 |
|
|
2015
Q1 | $5.17M | Buy |
+250,000
| New | +$5.17M | 1.06% | 22 |
|