Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-28,422
| Closed | -$445K | – | 333 |
|
|
2016
Q4 | $445K | Sell |
28,422
-4,263
| -13% | -$66.7K | 0.04% | 266 |
|
|
2016
Q3 | $484K | Buy |
32,685
+9
| +0% | +$133 | 0.04% | 261 |
|
|
2016
Q2 | $507K | Sell |
32,676
-708
| -2% | -$11K | 0.04% | 258 |
|
|
2016
Q1 | $460K | Buy |
33,384
+3,432
| +11% | +$47.3K | 0.04% | 264 |
|
|
2015
Q4 | $426K | Buy |
29,952
+4,293
| +17% | +$61.1K | 0.03% | 262 |
|
|
2015
Q3 | $438K | Buy |
25,659
+2,268
| +10% | +$38.7K | 0.04% | 271 |
|
|
2015
Q2 | $494K | Buy |
23,391
+8,081
| +53% | +$171K | 0.04% | 280 |
|
|
2015
Q1 | $299K | Buy |
15,310
+1,659
| +12% | +$32.4K | 0.06% | 118 |
|
|
2014
Q4 | $295K | Buy |
13,651
+2,673
| +24% | +$57.8K | 0.06% | 134 |
|
|
2014
Q3 | $325K | Buy |
10,978
+533
| +5% | +$15.8K | 0.06% | 122 |
|
|
2014
Q2 | $354K | Buy |
10,445
+38
| +0.4% | +$1.29K | 0.07% | 119 |
|
|
2014
Q1 | $343K | Buy |
10,407
+651
| +7% | +$21.5K | 0.07% | 115 |
|
|
2013
Q4 | $314K | Buy |
9,756
+259
| +3% | +$8.34K | 0.06% | 111 |
|
|
2013
Q3 | $308K | Sell |
9,497
-715
| -7% | -$23.2K | 0.07% | 110 |
|
|
2013
Q2 | $315K | Buy |
+10,212
| New | +$315K | 0.07% | 108 |
|