Congress Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-260,679
| Closed | -$4.16M | – | 358 |
|
|
2019
Q1 | $4.16M | Sell |
260,679
-121
| -0% | -$1.93K | 0.05% | 202 |
|
|
2018
Q4 | $3.66M | Sell |
260,800
-19,968
| -7% | -$280K | 0.06% | 201 |
|
|
2018
Q3 | $5.09M | Buy |
280,768
+774
| +0.3% | +$14K | 0.07% | 185 |
|
|
2018
Q2 | $5.02M | Buy |
279,994
+9,850
| +4% | +$176K | 0.07% | 171 |
|
|
2018
Q1 | $4.5M | Buy |
+270,144
| New | +$4.5M | 0.06% | 185 |
|