WS Management’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-90,300
| Closed | -$15.1M | – | 61 |
|
|
2014
Q2 | $15.1M | Buy |
90,300
+300
| +0.3% | +$50.2K | 0.46% | 36 |
|
|
2014
Q1 | $14.7M | Hold |
90,000
| – | – | 0.47% | 38 |
|
|
2013
Q4 | $16M | Sell |
90,000
-64,700
| -42% | -$11.5M | 0.53% | 38 |
|
|
2013
Q3 | $24.5M | Sell |
154,700
-117,500
| -43% | -$18.6M | 0.85% | 32 |
|
|
2013
Q2 | $41.2M | Buy |
+272,200
| New | +$41.2M | 1.32% | 19 |
|