Ameriprise’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,449
| Closed | -$237K | – | 4114 |
|
|
2015
Q2 | $237K | Sell |
11,449
-1,605
| -12% | -$33.2K | ﹤0.01% | 3705 |
|
|
2015
Q1 | $246K | Sell |
13,054
-246
| -2% | -$4.64K | ﹤0.01% | 3509 |
|
|
2014
Q4 | $281K | Sell |
13,300
-9,174
| -41% | -$194K | ﹤0.01% | 3364 |
|
|
2014
Q3 | $669K | Buy |
22,474
+2,117
| +10% | +$63K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $699K | Buy |
20,357
+131
| +0.6% | +$4.5K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $677K | Buy |
20,226
+4,486
| +29% | +$150K | ﹤0.01% | 2864 |
|
|
2013
Q4 | $513K | Buy |
15,740
+7,293
| +86% | +$238K | ﹤0.01% | 2858 |
|
|
2013
Q3 | $277K | Buy |
8,447
+2,751
| +48% | +$90.2K | ﹤0.01% | 3052 |
|
|
2013
Q2 | $177K | Buy |
+5,696
| New | +$177K | ﹤0.01% | 3132 |
|