Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,050
| Closed | -$296K | – | 807 |
|
|
2016
Q2 | $296K | Buy |
+19,050
| New | +$296K | ﹤0.01% | 534 |
|
|
2015
Q3 | – | Sell |
-24,100
| Closed | -$509K | – | 1355 |
|
|
2015
Q2 | $509K | Buy |
+24,100
| New | +$509K | ﹤0.01% | 931 |
|
|
2014
Q3 | – | Sell |
-7,000
| Closed | -$238K | – | 1960 |
|
|
2014
Q2 | $238K | Buy |
+7,000
| New | +$238K | ﹤0.01% | 1513 |
|