Old Mission Capital’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,404
| Closed | -$2.1M | – | 1634 |
|
|
2022
Q2 | $2.1M | Buy |
88,404
+66,075
| +296% | +$1.57M | 0.06% | 271 |
|
|
2022
Q1 | $519K | Buy |
+22,329
| New | +$519K | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-18,574
| Closed | -$171K | – | 722 |
|
|
2020
Q3 | $171K | Sell |
18,574
-3,550
| -16% | -$32.7K | 0.01% | 401 |
|
|
2020
Q2 | $193K | Buy |
+22,124
| New | +$193K | 0.01% | 382 |
|
|
2019
Q4 | – | Sell |
-12,356
| Closed | -$175K | – | 391 |
|
|
2019
Q3 | $175K | Buy |
+12,356
| New | +$175K | 0.02% | 188 |
|
|
2017
Q3 | – | Sell |
-20,895
| Closed | -$269K | – | 432 |
|
|
2017
Q2 | $269K | Sell |
20,895
-6,288
| -23% | -$81K | 0.03% | 226 |
|
|
2017
Q1 | $375K | Sell |
27,183
-6,623
| -20% | -$91.4K | 0.04% | 227 |
|
|
2016
Q4 | $496K | Buy |
33,806
+7,754
| +30% | +$114K | 0.04% | 247 |
|
|
2016
Q3 | $357K | Sell |
26,052
-14,618
| -36% | -$200K | 0.02% | 289 |
|
|
2016
Q2 | $591K | Buy |
40,670
+16,032
| +65% | +$233K | 0.04% | 195 |
|
|
2016
Q1 | $310K | Buy |
+24,638
| New | +$310K | 0.03% | 194 |
|
|
2015
Q4 | – | Sell |
-65,936
| Closed | -$1.07M | – | 339 |
|
|
2015
Q3 | $1.07M | Buy |
+65,936
| New | +$1.07M | 0.15% | 89 |
|
|
2015
Q2 | – | Sell |
-18,058
| Closed | -$340K | – | 301 |
|
|
2015
Q1 | $340K | Buy |
+18,058
| New | +$340K | 0.08% | 151 |
|