Private Capital Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$140K | – | 170 |
|
|
2017
Q2 | $140K | Hold |
10,000
| – | – | 0.16% | 160 |
|
|
2017
Q1 | $148K | Hold |
10,000
| – | – | 0.16% | 173 |
|
|
2016
Q4 | $157K | Sell |
10,000
-18,800
| -65% | -$295K | 0.18% | 164 |
|
|
2016
Q3 | $427K | Hold |
28,800
| – | – | 0.45% | 98 |
|
|
2016
Q2 | $447K | Sell |
28,800
-7,700
| -21% | -$120K | 0.44% | 102 |
|
|
2016
Q1 | $503K | Hold |
36,500
| – | – | 0.46% | 96 |
|
|
2015
Q4 | $519K | Buy |
+36,500
| New | +$519K | 0.48% | 92 |
|