Hedge Fund - Advanced Investment Partners
Goldman Sachs Group Inc (GS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $328,000 | 0.05% | 2,827 | $113.72 |
| 2 | 2011 - Q4 (2011-12-31) | $7,195,000 | 1.31% | 79,561 | $97.60 |
| 3 | 2011 - Q3 (2011-09-30) | $8,339,000 | 1.72% | 88,199 | $117.55 |
| 4 | 2011 - Q2 (2011-06-30) | $10,499,000 | 1.84% | 78,885 | $144.23 |
| 5 | 2011 - Q1 (2011-03-31) | $13,787,000 | 2.39% | 86,932 | $164.40 |
| 6 | 2010 - Q4 (2010-12-31) | $14,956,000 | 2.71% | 87,839 | $161.69 |
The displayed share prices are average quarterly stock market prices.