Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,881
| Closed | -$87K | – | 3319 |
|
|
2018
Q2 | $87K | Buy |
4,881
+4,700
| +2,597% | +$83.8K | ﹤0.01% | 3452 |
|
|
2018
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q4 | $3K | Hold |
181
| – | – | ﹤0.01% | 4184 |
|
|
2017
Q3 | $3K | Hold |
181
| – | – | ﹤0.01% | 4076 |
|
|
2017
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 4042 |
|
|
2017
Q1 | $3K | Hold |
181
| – | – | ﹤0.01% | 3869 |
|
|
2016
Q4 | $3K | Sell |
181
-432
| -70% | -$7.16K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $9K | Hold |
613
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q2 | $10K | Buy |
613
+181
| +42% | +$2.95K | ﹤0.01% | 3639 |
|
|
2016
Q1 | $6K | Buy |
+432
| New | +$6K | ﹤0.01% | 3743 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$10 | – | 4045 |
|
|
2015
Q1 | $10 | Sell |
500
-8,199
| -94% | -$164 | ﹤0.01% | 3548 |
|
|
2014
Q4 | $188 | Sell |
8,699
-19
| -0.2% | – | ﹤0.01% | 2696 |
|
|
2014
Q3 | $258 | Sell |
8,718
-322
| -4% | -$10 | ﹤0.01% | 2451 |
|
|
2014
Q2 | $307K | Sell |
9,040
-531
| -6% | -$18K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $316 | Sell |
9,571
-248
| -3% | -$8 | ﹤0.01% | 2399 |
|
|
2013
Q4 | $316 | Buy |
+9,819
| New | +$316 | ﹤0.01% | 2376 |
|