QAM
QCI Asset Management’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 267 |
|
|
2020
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 558 |
|
|
2018
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 552 |
|
|
2014
Q4 | – | Sell |
-1,125
| Closed | -$33K | – | 540 |
|
|
2014
Q3 | $33K | Sell |
1,125
-325
| -22% | -$9.53K | 0.01% | 239 |
|
|
2014
Q2 | $49K | Hold |
1,450
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $48K | Hold |
1,450
| – | – | 0.01% | 197 |
|
|
2013
Q4 | $47K | Hold |
1,450
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $47K | Hold |
1,450
| – | – | 0.01% | 188 |
|
|
2013
Q2 | $45K | Buy |
+1,450
| New | +$45K | 0.01% | 202 |
|