AIM
GSP
Alhambra Investment Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,952
| Closed | -$1.53M | – | 151 |
|
|
2021
Q1 | $1.53M | Sell |
117,952
-19,355
| -14% | -$251K | 1.23% | 16 |
|
|
2020
Q4 | $1.51M | Sell |
137,307
-5,400
| -4% | -$59.5K | 1.61% | 8 |
|
|
2020
Q3 | $1.32M | Sell |
142,707
-156,438
| -52% | -$1.44M | 1.58% | 10 |
|
|
2020
Q2 | $2.6M | Buy |
299,145
+108,923
| +57% | +$948K | 3.42% | 6 |
|
|
2020
Q1 | $1.43M | Buy |
190,222
+46,011
| +32% | +$346K | 2.34% | 10 |
|
|
2019
Q4 | $2.25M | Buy |
+144,211
| New | +$2.25M | 2.58% | 5 |
|