KBC Group’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
Q3 | – | Sell |
-160,800
| Closed | -$5.45M | – | 1300 |
|
|
2014
Q2 | $5.45M | Sell |
160,800
-24,000
| -13% | -$814K | 0.06% | 369 |
|
|
2014
Q1 | $6.09M | Sell |
184,800
-43,000
| -19% | -$1.42M | 0.1% | 255 |
|
|
2013
Q4 | $7.33M | Sell |
227,800
-25,000
| -10% | -$805K | 0.11% | 241 |
|
|
2013
Q3 | $8.19M | Buy |
252,800
+11,500
| +5% | +$372K | 0.13% | 209 |
|
|
2013
Q2 | $7.43M | Buy |
+241,300
| New | +$7.43M | 0.14% | 189 |
|