FCG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,652
| Closed | -$539K | – | 110 |
|
|
2014
Q3 | $539K | Buy |
16,652
+1,269
| +8% | +$41.1K | 0.35% | 42 |
|
|
2014
Q2 | $522K | Buy |
15,383
+839
| +6% | +$28.5K | 0.4% | 50 |
|
|
2014
Q1 | $479K | Sell |
14,544
-2,108
| -13% | -$69.4K | 0.34% | 50 |
|
|
2013
Q4 | $536K | Hold |
16,652
| – | – | 0.36% | 44 |
|
|
2013
Q3 | $539K | Hold |
16,652
| – | – | 0.38% | 42 |
|
|
2013
Q2 | $513K | Buy |
+16,652
| New | +$513K | 0.42% | 41 |
|