Ameriprise’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-343
| Closed | -$15K | – | 5531 |
|
|
2014
Q3 | $15K | Hold |
343
| – | – | ﹤0.01% | 4623 |
|
|
2014
Q2 | $17K | Hold |
343
| – | – | ﹤0.01% | 4413 |
|
|
2014
Q1 | $16K | Sell |
343
-80
| -19% | -$3.73K | ﹤0.01% | 4310 |
|
|
2013
Q4 | $20K | Hold |
423
| – | – | ﹤0.01% | 4079 |
|
|
2013
Q3 | $20K | Hold |
423
| – | – | ﹤0.01% | 4436 |
|
|
2013
Q2 | $19K | Buy |
+423
| New | +$19K | ﹤0.01% | 4336 |
|