Palladium Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$299K | – | 260 |
|
|
2014
Q3 | $299K | Sell |
10,100
-1,250
| -11% | -$37K | 0.03% | 222 |
|
|
2014
Q2 | $385K | Hold |
11,350
| – | – | 0.03% | 206 |
|
|
2014
Q1 | $374K | Hold |
11,350
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $365K | Hold |
11,350
| – | – | 0.03% | 212 |
|
|
2013
Q3 | $368K | Sell |
11,350
-200
| -2% | -$6.49K | 0.04% | 203 |
|
|
2013
Q2 | $356K | Buy |
+11,550
| New | +$356K | 0.04% | 202 |
|