BIA
Barry Investment Advisors’s US Commodity Index USCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-243,478
| Closed | -$9.54M | – | 69 |
|
|
2017
Q1 | $9.54M | Sell |
243,478
-4,258
| -2% | -$167K | 3.54% | 11 |
|
|
2016
Q4 | $9.91M | Buy |
247,736
+27,989
| +13% | +$1.12M | 3.47% | 10 |
|
|
2016
Q3 | $9.11M | Buy |
219,747
+28,586
| +15% | +$1.19M | 3.14% | 12 |
|
|
2016
Q2 | $8.26M | Sell |
191,161
-2,229
| -1% | -$96.3K | 3.21% | 11 |
|
|
2016
Q1 | $7.82M | Sell |
193,390
-2,530
| -1% | -$102K | 2.49% | 13 |
|
|
2015
Q4 | $7.93M | Sell |
195,920
-10,525
| -5% | -$426K | 2.58% | 14 |
|
|
2015
Q3 | $8.63M | Buy |
206,445
+6,583
| +3% | +$275K | 2.77% | 11 |
|
|
2015
Q2 | $0 | Sell |
199,862
-14,850
| -7% | – | ﹤0.01% | 68 |
|
|
2015
Q1 | $9.65M | Buy |
214,712
+4,529
| +2% | +$203K | 2.95% | 10 |
|
|
2014
Q4 | $10.2M | Buy |
+210,183
| New | +$10.2M | 3.29% | 9 |
|