Banque Pictet & Cie’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-44,500
| Closed | -$624K | – | 366 |
|
|
2017
Q2 | $624K | Sell |
44,500
-42,500
| -49% | -$596K | 0.01% | 278 |
|
|
2017
Q1 | $1.29M | Hold |
87,000
| – | – | 0.03% | 218 |
|
|
2016
Q4 | $1.36M | Hold |
87,000
| – | – | 0.04% | 203 |
|
|
2016
Q3 | $1.29M | Hold |
87,000
| – | – | 0.03% | 197 |
|
|
2016
Q2 | $1.35M | Hold |
87,000
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $1.2M | Buy |
+87,000
| New | +$1.2M | 0.03% | 199 |
|