Cerity Partners OCIO’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-8,777
| Closed | -$484K | – | 207 |
|
|
2014
Q3 | $484K | Buy |
8,777
+3,236
| +58% | +$178K | 0.06% | 120 |
|
|
2014
Q2 | $335K | Hold |
5,541
| – | – | 0.05% | 129 |
|
|
2014
Q1 | $325K | Buy |
+5,541
| New | +$325K | 0.05% | 120 |
|
|
2013
Q4 | – | Sell |
-5,576
| Closed | -$312K | – | 176 |
|
|
2013
Q3 | $312K | Hold |
5,576
| – | – | 0.06% | 114 |
|
|
2013
Q2 | $298K | Buy |
+5,576
| New | +$298K | 0.06% | 116 |
|