BAAM
GSP
Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-240,186
| Closed | -$7.15M | – | 321 |
|
|
2014
Q3 | $7.15M | Buy |
240,186
+5,798
| +2% | +$173K | 1% | 17 |
|
|
2014
Q2 | $8.05M | Sell |
234,388
-42,691
| -15% | -$1.47M | 1.16% | 15 |
|
|
2014
Q1 | $8.11M | Buy |
277,079
+9,370
| +4% | +$274K | 1.36% | 15 |
|
|
2013
Q4 | $8.72M | Sell |
267,709
-91
| -0% | -$2.96K | 1.68% | 10 |
|
|
2013
Q3 | $8.77M | Buy |
+267,800
| New | +$8.77M | 1.84% | 8 |
|