Nuveen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,425
| Closed | -$964K | – | 1514 |
|
|
2015
Q1 | $964K | Buy |
49,425
+33,000
| +201% | +$644K | 0.01% | 1134 |
|
|
2014
Q4 | $354K | Sell |
16,425
-2,100
| -11% | -$45.3K | ﹤0.01% | 1369 |
|
|
2014
Q3 | $548K | Sell |
18,525
-34,461
| -65% | -$1.02M | ﹤0.01% | 1263 |
|
|
2014
Q2 | $1.8M | Sell |
52,986
-9,300
| -15% | -$315K | 0.01% | 824 |
|
|
2014
Q1 | $2.05M | Sell |
62,286
-386,770
| -86% | -$12.8M | 0.01% | 759 |
|
|
2013
Q4 | $14.5M | Sell |
449,056
-108,595
| -19% | -$3.5M | 0.09% | 279 |
|
|
2013
Q3 | $18.1M | Sell |
557,651
-32,300
| -5% | -$1.05M | 0.12% | 237 |
|
|
2013
Q2 | $18.2M | Buy |
+589,951
| New | +$18.2M | 0.12% | 231 |
|