EWM
GSP
Empirical Wealth Management’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,111
| Closed | -$166K | – | 130 |
|
|
2016
Q3 | $166K | Buy |
+12,111
| New | +$166K | 0.04% | 108 |
|
|
2016
Q1 | – | Sell |
-483,415
| Closed | -$6.29M | – | 112 |
|
|
2015
Q4 | $6.29M | Sell |
483,415
-514,643
| -52% | -$6.7M | 1.53% | 11 |
|
|
2015
Q3 | $16.2M | Buy |
998,058
+23,766
| +2% | +$385K | 3.82% | 7 |
|
|
2015
Q2 | $20.1M | Buy |
974,292
+168,354
| +21% | +$3.48M | 4.68% | 6 |
|
|
2015
Q1 | $15.2M | Buy |
805,938
+241,254
| +43% | +$4.54M | 3.64% | 8 |
|
|
2014
Q4 | $11.9M | Buy |
564,684
+4,775
| +0.9% | +$101K | 2.91% | 8 |
|
|
2014
Q3 | $16.7M | Sell |
559,909
-25,302
| -4% | -$753K | 4.03% | 6 |
|
|
2014
Q2 | $20.1M | Buy |
585,211
+19,589
| +3% | +$672K | 4.98% | 6 |
|
|
2014
Q1 | $18.9M | Buy |
565,622
+33,289
| +6% | +$1.11M | 4.99% | 6 |
|
|
2013
Q4 | $17.3M | Buy |
532,333
+40,965
| +8% | +$1.33M | 4.9% | 6 |
|
|
2013
Q3 | $16.1M | Buy |
491,368
+28,755
| +6% | +$942K | 5.03% | 6 |
|
|
2013
Q2 | $14.4M | Buy |
+462,613
| New | +$14.4M | 4.8% | 6 |
|