Bank of New York Mellon’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,065
| Closed | -$483K | – | 4322 |
|
|
2016
Q4 | $483K | Hold |
12,065
| – | – | ﹤0.01% | 3605 |
|
|
2016
Q3 | $500K | Buy |
+12,065
| New | +$500K | ﹤0.01% | 3533 |
|
|
2014
Q2 | – | Sell |
-67,337
| Closed | -$3.95M | – | 4193 |
|
|
2014
Q1 | $3.95M | Sell |
67,337
-1,310
| -2% | -$76.8K | ﹤0.01% | 2436 |
|
|
2013
Q4 | $3.85M | Buy |
+68,647
| New | +$3.85M | ﹤0.01% | 2458 |
|