1st Global Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-70,251
| Closed | -$1.1M | – | 520 |
|
|
2016
Q4 | $1.1M | Buy |
70,251
+54,912
| +358% | +$861K | 0.14% | 102 |
|
|
2016
Q3 | $227K | Sell |
15,339
-275,049
| -95% | -$4.07M | 0.03% | 452 |
|
|
2016
Q2 | $4.51M | Hold |
290,388
| – | – | 0.62% | 15 |
|
|
2016
Q1 | $4M | Sell |
290,388
-19,718
| -6% | -$272K | 0.57% | 17 |
|
|
2015
Q4 | $4.41M | Buy |
310,106
+30,399
| +11% | +$433K | 0.67% | 17 |
|
|
2015
Q3 | $4.78M | Buy |
279,707
+17,190
| +7% | +$294K | 0.76% | 14 |
|
|
2015
Q2 | $95.5K | Sell |
262,517
-1,855
| -0.7% | -$674 | 14.07% | 1 |
|
|
2015
Q1 | $5.16M | Sell |
264,372
-121,959
| -32% | -$2.38M | 0.76% | 15 |
|
|
2014
Q4 | $8.34M | Buy |
386,331
+149,827
| +63% | +$3.23M | 1.19% | 12 |
|
|
2014
Q3 | $7M | Buy |
236,504
+21,416
| +10% | +$634K | 1.1% | 13 |
|
|
2014
Q2 | $7.3M | Buy |
215,088
+1,032
| +0.5% | +$35K | 1.09% | 12 |
|
|
2014
Q1 | $7.06M | Sell |
214,056
-66,864
| -24% | -$2.2M | 1.32% | 10 |
|
|
2013
Q4 | $9.04M | Buy |
280,920
+67,208
| +31% | +$2.16M | 1.69% | 9 |
|
|
2013
Q3 | $6.92M | Sell |
213,712
-14,873
| -7% | -$482K | 1.41% | 10 |
|
|
2013
Q2 | $7.04M | Buy |
+228,585
| New | +$7.04M | 1.54% | 10 |
|