Crestone Asset Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $153K | Hold |
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|
2020
Q2 | $144K | Sell |
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|
2020
Q1 | $337K | Hold |
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|
2019
Q4 | $700K | Hold |
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|
2019
Q3 | $636K | Sell |
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|
2019
Q2 | $776K | Sell |
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|
2019
Q1 | $1.19M | Hold |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $649K | Sell |
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|
2018
Q2 | $952K | Sell |
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|
2018
Q1 | $1.11M | Hold |
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|
2017
Q4 | $1.08M | Sell |
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|
2017
Q3 | $1.14M | Sell |
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|
2017
Q2 | $1.26M | Sell |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $2.09M | Sell |
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|
2016
Q3 | $2.79M | Sell |
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|
2016
Q2 | $3.12M | Sell |
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|
2016
Q1 | $12.3M | Sell |
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|
2015
Q4 | $13.2M | Buy |
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