Goldman Sachs’s iPath GEMS Index ETN JEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-53,840
| Closed | -$1.57M | – | 4673 |
|
|
2017
Q1 | $1.57M | Sell |
53,840
-300
| -0.6% | -$8.73K | ﹤0.01% | 2882 |
|
|
2016
Q4 | $1.52M | Buy |
54,140
+13,727
| +34% | +$384K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.18M | Buy |
40,413
+2,436
| +6% | +$71.1K | ﹤0.01% | 2972 |
|
|
2016
Q2 | $1.11M | Buy |
37,977
+5,525
| +17% | +$161K | ﹤0.01% | 2894 |
|
|
2016
Q1 | $940K | Buy |
32,452
+20,845
| +180% | +$604K | ﹤0.01% | 2896 |
|
|
2015
Q4 | $339K | Buy |
+11,607
| New | +$339K | ﹤0.01% | 3454 |
|
|
2015
Q3 | – | Sell |
-15,560
| Closed | -$499K | – | 4907 |
|
|
2015
Q2 | $499K | Buy |
15,560
+1,360
| +10% | +$43.6K | ﹤0.01% | 3360 |
|
|
2015
Q1 | $465K | Sell |
14,200
-2,683
| -16% | -$87.9K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $581K | Sell |
16,883
-5,119
| -23% | -$176K | ﹤0.01% | 3281 |
|
|
2014
Q3 | $794K | Buy |
+22,002
| New | +$794K | ﹤0.01% | 3043 |
|