EFG Asset Management (Americas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,124
| Closed | -$468K | – | 113 |
|
|
2018
Q2 | $468K | Buy |
26,124
+3,137
| +14% | +$56.2K | 0.14% | 99 |
|
|
2018
Q1 | $383K | Buy |
22,987
+6,391
| +39% | +$106K | 0.16% | 101 |
|
|
2017
Q4 | $270K | Buy |
16,596
+2,706
| +19% | +$44K | 0.1% | 122 |
|
|
2017
Q3 | $207K | Buy |
13,890
+3,877
| +39% | +$57.8K | 0.08% | 132 |
|
|
2017
Q2 | $140K | Hold |
10,013
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $148K | Hold |
10,013
| – | – | 0.06% | 118 |
|
|
2016
Q4 | $157K | Buy |
+10,013
| New | +$157K | 0.07% | 102 |
|
|
2015
Q3 | – | Sell |
-13,709
| Closed | -$290K | – | 89 |
|
|
2015
Q2 | $290K | Buy |
13,709
+357
| +3% | +$7.55K | 0.18% | 81 |
|
|
2015
Q1 | $260K | Buy |
+13,352
| New | +$260K | 0.2% | 64 |
|