BBA
GSC
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-72,073
| Closed | -$1.99M | – | 292 |
|
|
2015
Q1 | $1.99M | Buy |
72,073
+15,546
| +28% | +$429K | 0.41% | 73 |
|
|
2014
Q4 | $1.72M | Buy |
56,527
+6,161
| +12% | +$188K | 0.36% | 75 |
|
|
2014
Q3 | $2.17M | Sell |
50,366
-3,174
| -6% | -$136K | 0.47% | 59 |
|
|
2014
Q2 | $2.66M | Buy |
53,540
+12,740
| +31% | +$632K | 0.57% | 55 |
|
|
2014
Q1 | $1.95M | Buy |
40,800
+4,131
| +11% | +$198K | 0.43% | 63 |
|
|
2013
Q4 | $1.72M | Buy |
36,669
+15,382
| +72% | +$721K | 0.41% | 67 |
|
|
2013
Q3 | $1M | Buy |
21,287
+7,914
| +59% | +$373K | 0.26% | 93 |
|
|
2013
Q2 | $598K | Buy |
+13,373
| New | +$598K | 0.17% | 123 |
|