Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-944,957
| Closed | -$15.4M | – | 3943 |
|
|
2017
Q4 | $15.4M | Buy |
944,957
+27
| +0% | +$440 | 0.02% | 970 |
|
|
2017
Q3 | $14.1M | Hold |
944,930
| – | – | 0.02% | 982 |
|
|
2017
Q2 | $13.2M | Hold |
944,930
| – | – | 0.02% | 968 |
|
|
2017
Q1 | $14M | Buy |
944,930
+104,591
| +12% | +$1.55M | 0.02% | 868 |
|
|
2016
Q4 | $13.2M | Buy |
840,339
+367,229
| +78% | +$5.75M | 0.02% | 834 |
|
|
2016
Q3 | $7.01M | Buy |
473,110
+99,784
| +27% | +$1.48M | 0.01% | 1247 |
|
|
2016
Q2 | $5.79M | Sell |
373,326
-139,824
| -27% | -$2.17M | 0.01% | 1390 |
|
|
2016
Q1 | $7.08M | Buy |
513,150
+77,000
| +18% | +$1.06M | 0.01% | 1219 |
|
|
2015
Q4 | $6.21M | Buy |
436,150
+269,650
| +162% | +$3.84M | 0.01% | 1177 |
|
|
2015
Q3 | $2.84M | Buy |
+166,500
| New | +$2.84M | 0.01% | 1570 |
|