GSC
Bank of America’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,059
| Closed | -$41K | – | 6584 |
|
|
2015
Q4 | $41K | Sell |
2,059
-10,607
| -84% | -$211K | ﹤0.01% | 5154 |
|
|
2015
Q3 | $301K | Buy |
12,666
+11,264
| +803% | +$268K | ﹤0.01% | 4195 |
|
|
2015
Q2 | $42K | Hold |
1,402
| – | – | ﹤0.01% | 5026 |
|
|
2015
Q1 | $39K | Hold |
1,402
| – | – | ﹤0.01% | 4794 |
|
|
2014
Q4 | $43K | Hold |
1,402
| – | – | ﹤0.01% | 4916 |
|
|
2014
Q3 | $60K | Hold |
1,402
| – | – | ﹤0.01% | 4768 |
|
|
2014
Q2 | $70K | Hold |
1,402
| – | – | ﹤0.01% | 4816 |
|
|
2014
Q1 | $67K | Hold |
1,402
| – | – | ﹤0.01% | 4659 |
|
|
2013
Q4 | $66K | Hold |
1,402
| – | – | ﹤0.01% | 4744 |
|
|
2013
Q3 | $66K | Sell |
1,402
-7,668
| -85% | -$361K | ﹤0.01% | 4608 |
|
|
2013
Q2 | $406K | Buy |
+9,070
| New | +$406K | ﹤0.01% | 3868 |
|