Morgan Stanley’s GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone GSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$2K | – | 7014 |
|
|
2020
Q2 | $2K | Hold |
145
| – | – | ﹤0.01% | 6498 |
|
|
2020
Q1 | $2K | Sell |
145
-135
| -48% | -$1.86K | ﹤0.01% | 6437 |
|
|
2019
Q4 | $7K | Hold |
280
| – | – | ﹤0.01% | 6361 |
|
|
2019
Q3 | $6K | Hold |
280
| – | – | ﹤0.01% | 6355 |
|
|
2019
Q2 | $6K | Hold |
280
| – | – | ﹤0.01% | 6297 |
|
|
2019
Q1 | $7K | Hold |
280
| – | – | ﹤0.01% | 6282 |
|
|
2018
Q4 | $5K | Sell |
280
-86
| -23% | -$1.54K | ﹤0.01% | 6324 |
|
|
2018
Q3 | $10K | Hold |
366
| – | – | ﹤0.01% | 6321 |
|
|
2018
Q2 | $10K | Hold |
366
| – | – | ﹤0.01% | 6321 |
|
|
2018
Q1 | $9K | Hold |
366
| – | – | ﹤0.01% | 6301 |
|
|
2017
Q4 | $9K | Hold |
366
| – | – | ﹤0.01% | 6253 |
|
|
2017
Q3 | $8K | Sell |
366
-109
| -23% | -$2.38K | ﹤0.01% | 6226 |
|
|
2017
Q2 | $10K | Hold |
475
| – | – | ﹤0.01% | 6257 |
|
|
2017
Q1 | $10K | Sell |
475
-575
| -55% | -$12.1K | ﹤0.01% | 6245 |
|
|
2016
Q4 | $24K | Buy |
1,050
+221
| +27% | +$5.05K | ﹤0.01% | 5965 |
|
|
2016
Q3 | $18K | Sell |
829
-2,763
| -77% | -$60K | ﹤0.01% | 5952 |
|
|
2016
Q2 | $81K | Sell |
3,592
-2,133
| -37% | -$48.1K | ﹤0.01% | 5339 |
|
|
2016
Q1 | $113K | Buy |
5,725
+2,015
| +54% | +$39.8K | ﹤0.01% | 5264 |
|
|
2015
Q4 | $74K | Buy |
+3,710
| New | +$74K | ﹤0.01% | 5563 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$10K | – | 6958 |
|
|
2014
Q2 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 6203 |
|