Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,315
| Closed | -$474K | – | 232 |
|
|
2016
Q4 | $474K | Sell |
32,315
-16,942
| -34% | -$249K | 0.04% | 140 |
|
|
2016
Q3 | $675K | Sell |
49,257
-30,449
| -38% | -$417K | 0.07% | 125 |
|
|
2016
Q2 | $1.16M | Sell |
79,706
-19,090
| -19% | -$277K | 0.11% | 99 |
|
|
2016
Q1 | $1.25M | Sell |
98,796
-33,619
| -25% | -$424K | 0.12% | 91 |
|
|
2015
Q4 | $1.72M | Sell |
132,415
-431,300
| -77% | -$5.61M | 0.19% | 35 |
|
|
2015
Q3 | $9.14M | Sell |
563,715
-1,006,671
| -64% | -$16.3M | 0.76% | 21 |
|
|
2015
Q2 | $32.4M | Sell |
1,570,386
-76,357
| -5% | -$1.58M | 3.17% | 10 |
|
|
2015
Q1 | $31M | Buy |
1,646,743
+475,943
| +41% | +$8.95M | 4.02% | 8 |
|
|
2014
Q4 | $24.7M | Buy |
1,170,800
+1,058,233
| +940% | +$22.3M | 3.3% | 9 |
|
|
2014
Q3 | $3.35M | Sell |
112,567
-2,476
| -2% | -$73.7K | 0.47% | 15 |
|
|
2014
Q2 | $3.95M | Sell |
115,043
-5,487
| -5% | -$188K | 0.54% | 15 |
|
|
2014
Q1 | $4.04M | Sell |
120,530
-266
| -0.2% | -$8.91K | 0.59% | 15 |
|
|
2013
Q4 | $3.93M | Buy |
120,796
+2,487
| +2% | +$81K | 0.61% | 17 |
|
|
2013
Q3 | $3.88M | Sell |
118,309
-3,172
| -3% | -$104K | 0.69% | 11 |
|
|
2013
Q2 | $3.78M | Buy |
+121,481
| New | +$3.78M | 0.59% | 14 |
|