Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,597
| Closed | -$1.18M | – | 233 |
|
|
2016
Q4 | $1.18M | Sell |
50,597
-12,735
| -20% | -$297K | 0.11% | 100 |
|
|
2016
Q3 | $1.37M | Sell |
63,332
-19,547
| -24% | -$422K | 0.14% | 89 |
|
|
2016
Q2 | $1.88M | Sell |
82,879
-16,727
| -17% | -$380K | 0.18% | 77 |
|
|
2016
Q1 | $1.97M | Sell |
99,606
-137,225
| -58% | -$2.72M | 0.19% | 72 |
|
|
2015
Q4 | $4.76M | Sell |
236,831
-1,215,121
| -84% | -$24.4M | 0.52% | 23 |
|
|
2015
Q3 | $34.5M | Sell |
1,451,952
-1,842,880
| -56% | -$43.7M | 2.87% | 12 |
|
|
2015
Q2 | $98.5M | Buy |
3,294,832
+107,270
| +3% | +$3.21M | 9.61% | 4 |
|
|
2015
Q1 | $88M | Buy |
3,187,562
+646,515
| +25% | +$17.9M | 11.42% | 4 |
|
|
2014
Q4 | $77.4M | Sell |
2,541,047
-741,826
| -23% | -$22.6M | 10.35% | 4 |
|
|
2014
Q3 | $141M | Sell |
3,282,873
-124,770
| -4% | -$5.36M | 19.71% | 1 |
|
|
2014
Q2 | $169M | Buy |
3,407,643
+146,381
| +4% | +$7.26M | 23.3% | 1 |
|
|
2014
Q1 | $156M | Buy |
3,261,262
+153,631
| +5% | +$7.36M | 22.64% | 1 |
|
|
2013
Q4 | $146M | Buy |
3,107,631
+667,730
| +27% | +$31.3M | 22.68% | 1 |
|
|
2013
Q3 | $115M | Sell |
2,439,901
-360,627
| -13% | -$17M | 20.58% | 1 |
|
|
2013
Q2 | $125M | Buy |
+2,800,528
| New | +$125M | 19.68% | 1 |
|