Flagship Harbor Advisors’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-124
| Closed | -$3K | – | 1676 |
|
|
2020
Q3 | $3K | Hold |
124
| – | – | ﹤0.01% | 1664 |
|
|
2020
Q2 | $3K | Hold |
124
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q1 | $3K | Sell |
124
-9
| -7% | -$218 | ﹤0.01% | 1582 |
|
|
2019
Q4 | $5K | Sell |
133
-326
| -71% | -$12.3K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $16K | Sell |
459
-416
| -48% | -$14.5K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $32K | Sell |
875
-124
| -12% | -$4.54K | 0.01% | 902 |
|
|
2019
Q1 | $38K | Sell |
999
-1,525
| -60% | -$58K | 0.01% | 838 |
|
|
2018
Q4 | $94K | Sell |
2,524
-1,526
| -38% | -$56.8K | 0.02% | 535 |
|
|
2018
Q3 | $174K | Sell |
4,050
-288
| -7% | -$12.4K | 0.03% | 453 |
|
|
2018
Q2 | $189K | Buy |
+4,338
| New | +$189K | 0.04% | 404 |
|