Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,500
| Closed | -$3.1M | – | 529 |
|
|
2015
Q4 | $3.1M | Sell |
217,500
-275,000
| -56% | -$3.91M | 0.13% | 124 |
|
|
2015
Q3 | $8.41M | Hold |
492,500
| – | – | 0.37% | 68 |
|
|
2015
Q2 | $10.4M | Hold |
492,500
| – | – | 0.4% | 68 |
|
|
2015
Q1 | $9.6M | Buy |
492,500
+275,000
| +126% | +$5.36M | 0.36% | 74 |
|
|
2014
Q4 | $4.69M | Buy |
+217,500
| New | +$4.69M | 0.18% | 106 |
|