Placemark Investments’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 | $548K | Buy |
25,410
+15,523
| +157% | +$335K | 0.01% | 1132 |
|
|
2014
Q3 | $292K | Buy |
9,887
+116
| +1% | +$3.43K | 0.01% | 1412 |
|
|
2014
Q2 | $332K | Buy |
9,771
+192
| +2% | +$6.52K | 0.01% | 1341 |
|
|
2014
Q1 | $316K | Buy |
9,579
+143
| +2% | +$4.72K | 0.01% | 1318 |
|
|
2013
Q4 | $304K | Sell |
9,436
-7,774
| -45% | -$250K | 0.01% | 1347 |
|
|
2013
Q3 | $556K | Buy |
17,210
+10,550
| +158% | +$341K | 0.01% | 1041 |
|
|
2013
Q2 | $206K | Buy |
+6,660
| New | +$206K | ﹤0.01% | 1438 |
|